PATH Clase A UiPath, Inc. Class A Common Stock
NYSE · Technology · Ver en SEC EDGAR ↗ 10-K/10-Q Sep 8, 2026PATH Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
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Acerca de UiPath, Inc. Class A Common Stock Descripción general de la empresa de Wikipedia
UiPath es una empresa de software que desarrolla una plataforma para automatización robótica de procesos (RPA or RPAAI).
Historia
UiPath fue fundada en 2005 por emprendedores rumanos, Daniel Dines y Marius Tirca. La compañía empezó en Bucarest, Rumania, y luego abrió oficinas en Londres, Nueva York, Bengaluru, París, Singapur, Tokio y Washington DC. En 2017, la empresa reportó 590 empleados y trasladó su centro de operaciones a Nueva York para estar más cerca a la base de sus clientes internacionales. En 2016, tuvo 100 clientes y ascendió a 700 en 2017.
En septiembre de 2019, UiPath fue posicionada como #3 en la Forbes Cloud 100. La compañía fue la portada de septiembre de 2019 de la edición impresa de Forbes, con la foto de su CEO, Daniel Dines, llamado el "Jefe de los robots."
Financiación
En agosto de 2015, la empresa cerró una ronda de capital semilla por US$1.6 millones liderados por el capital de riesgo Earlybird, con Credo Ventures y Seedcamp como patrocinadoras.
En abril de 2017, UiPath recibió US$30 millones de inversión en una de las mayores rondas de financiamiento de Serie en Europa, inversión encabezada por Accel.
En marzo 6 de 2018, UiPath recibió $153 millones de inversión por Accel, CapitalG, y Kleiner Perkins Caufield & Byers, dando a la compañía un valor de US$1100 millones.
En septiembre 18 de 2019, UiPath consiguió US$225 millones de financiamiento con CapitalG y Sequoia Capital en una valoración de US$3000 millones.
En abril 30 de 2019, logró US$568 millones en una ronda de serie D, otorgado por el fondo de cobertura Coatue Management, con participación de Alphabet’s CapitalG, Sequoia, Accel, Madrona Venture Group, IVP, Dragoneer, Wellington, Sands Capital, y fondos asesorados por T. Rowe Price & Associates. La compañía también dice tener una valoración de US$7000 millones.
Principales Partners
Los principales implementadores de UiPath, denominados como socios nivel Diamante con la certificación de "Professional Services Certified" son:
Accelirate, Estados Unidos
AKOA, Suecia
BeeckerCo, México
Digital Workforce, Finlandia
SISUA, Finlandia, Chile, Vietnam
VR4, Argentina
EDSA, Argentina
Neostella, Estados Unidos
Novatio, Estados Unidos
Novigo, India
SimplifyNext, Singapur
Smarthis, Brasil
Visagio, Brasil
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | PATH | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 21.2promedio 5A ≈-57.2 | ≈-57.2 | 22.9 | Infravalorado |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | PATH | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 82.6%promedio 5A ≈83.0% | ≈83.0% | 79.1% | En línea | |
| Margen Operativo (TTM) | 8.9%promedio 5A ≈-21.9% | ≈-21.9% | -0.20% | De primer nivel | |
| EBITDA Margin (Margen EBITDA) | 3.5%promedio 5A ≈-21.9% | ≈-21.9% | -0.20% | De primer nivel | |
| Margen antes de impuestos (TTM) | 12.3%promedio 5A ≈-18.5% | ≈-18.5% | 3.4% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 21.0%promedio 5A ≈-16.9% | ≈-16.9% | 2.1% | De primer nivel | |
| ROA (TTM) | 13.2%promedio 5A ≈-7.9% | ≈-7.9% | 0.56% | De primer nivel | |
| ROE (TTM) | 20.0%promedio 5A ≈-7.7% | ≈-7.7% | 12.5% | De primer nivel | |
| ROIC | 7.6%promedio 5A ≈-11.2% | ≈-11.2% | -0.51% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | PATH | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 2.4promedio 5A ≈3.4 | ≈3.4 | 2.0 | Liquidez sólida | |
| Ratio Rápido (MRQ) | 2.0promedio 5A ≈3.1 | ≈3.1 | 1.6 | Liquidez sólida |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | PATH | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 12.7%promedio 5A ≈22.2% | ≈22.2% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 15.0%promedio 5A ≈20.4% | ≈20.4% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 21.5% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | PATH | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.5promedio 5A ≈0.5 | ≈0.5 | 0.5 | En línea | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 3.4promedio 5A ≈3.5 | ≈3.5 | 4.0 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$404.6K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2027 | Sep 3, 2026 | $0.15 | $0.15 | -1.1% |
| 31 de marzo de 2027 | May 28, 2026 | $0.15 | $0.16 | -7.9% |
| 30 de septiembre de 2026 | $0.15 | $0.15 | -1.1% | |
| 30 de junio de 2026 | $0.15 | $0.16 | -7.9% | |
| 31 de marzo de 2026 | $0.30 | $0.26 | 15.5% | |
| 31 de diciembre de 2025 | $0.16 | $0.15 | 7.4% | |
| 30 de septiembre de 2025 | $0.15 | $0.08 | 83.6% | |
| 30 de junio de 2025 | $0.11 | $0.10 | 7.3% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 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 | · | · |
Balance general
| Métrica | Tendencia | 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 | · |
Flujo de Efectivo
| Métrica | Tendencia | 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 | · | · |
Rentabilidad
| Métrica | Tendencia | 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% | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 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 | · | · |
Eficiencia
| Métrica | Tendencia | 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 | · | · |
Por Acción
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $2.96 | $2.55 | $2.32 | $1.93 | $1.96 | · | · | |
| Cash Flow / Share | $0.68 | $0.57 | $0.53 | $-0.02 | $-0.12 | · | · | |
| EPS (TTM) | $0.52 | $-0.13 | $-0.16 | $-0.60 | $-1.16 | · | · |
Tasas de Crecimiento
| Métrica | Tendencia | 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% | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 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% | · | · |
Estado de resultados
| Métrica | Tendencia | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $410M | $418M | $481M | $411M | $362M | $357M | $424M | $355M | $316M | $335M | $405M | $326M | $287M | $290M | $309M | $263M | |
| Cost of Revenue | $81M | $77M | $74M | $69M | $64M | $64M | $65M | $64M | $63M | $55M | $53M | $50M | $49M | $44M | $48M | $43M | |
| Gross Profit | $330M | $341M | $407M | $342M | $297M | $293M | $359M | $291M | $253M | $280M | $352M | $276M | $238M | $246M | $261M | $220M | |
| R&D Expense | $83M | $93M | $95M | $97M | $98M | $95M | $100M | $97M | $98M | $86M | $86M | $85M | $87M | $75M | $82M | $67M | |
| SG&A Expense | $50M | $53M | $54M | $53M | $53M | $55M | $49M | $50M | $64M | $64M | $59M | $56M | $60M | $57M | $50M | $63M | |
| Operating Expenses | $298M | $313M | $327M | $329M | $318M | $309M | $326M | $334M | $356M | $329M | $337M | $332M | $316M | $292M | $306M | $287M | |
| Operating Income | $32M | $28M | $80M | $13M | $-20M | $-16M | $34M | $-43M | $-103M | $-49M | $15M | $-56M | $-78M | $-46M | $-45M | $-67M | |
| Interest Income | $11M | $10M | $12M | $12M | $12M | $13M | $12M | $10M | $13M | $14M | $15M | $14M | $14M | $14M | $13M | $10M | |
| Other Non-op | $10M | $3M | $481.0K | $-180.0K | $12M | $-16M | $9M | $8M | $8M | $11M | $6M | $14M | $7M | $4M | $5M | $888.0K | |
| Pretax Income | $53M | $41M | $92M | $25M | $3M | $-20M | $55M | $-25M | $-82M | $-25M | $37M | $-28M | $-57M | $-28M | $-27M | $-57M | |
| Income Tax | $17M | $18M | $-12M | $-174M | $2M | $3M | $3M | $-15M | $4M | $4M | $3M | $4M | $4M | $4M | $730.0K | $1M | |
| Net Income | $36M | $23M | $104M | $199M | $2M | $-23M | $52M | $-11M | $-86M | $-29M | $34M | $-32M | $-60M | $-32M | $-28M | $-58M | |
| EPS (Basic) | $0.07 | $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 | |
| EPS (Diluted) | $0.07 | $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 | |
| Shares (Basic) | 519,654,000 | 523,584,000 | · | 532,255,000 | 536,169,000 | 548,451,000 | · | 551,036,000 | 568,042,000 | 569,925,000 | · | 567,036,000 | 562,883,000 | 557,878,000 | · | 550,164,000 | |
| Shares (Diluted) | 523,013,000 | 527,818,000 | · | 539,018,000 | 542,865,000 | 548,451,000 | · | 551,036,000 | 568,042,000 | 569,925,000 | · | 567,036,000 | 562,883,000 | 557,878,000 | · | 550,164,000 | |
| EBITDA | $32M | $28M | · | $13M | $-20M | $-16M | · | $-43M | $-103M | $-49M | · | $-56M | $-78M | $-46M | · | $-67M |
Balance general
| Métrica | Tendencia | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $607M | $632M | $871M | $744M | $629M | $701M | $879M | $774M | $939M | $1.15B | · | $1.00B | $1.09B | $1.31B | · | $1.45B | |
| Short-term Investments | $677M | $675M | $601M | $655M | $819M | $854M | $750M | $795M | $804M | $789M | · | $814M | $736M | $469M | · | $226M | |
| Receivables | $307M | $300M | $488M | $367M | $270M | $267M | $451M | $336M | $268M | $271M | · | $373M | $226M | $233M | · | $276M | |
| Prepaid Expense | $112M | $113M | $106M | $112M | $110M | $99M | $86M | $81M | $85M | $98M | · | $91M | $107M | $121M | · | $75M | |
| Other Current Assets | $61M | $48M | $50M | $57M | $53M | $33M | $21M | $22M | $26M | $21M | · | $25M | $25M | $44M | · | · | |
| Current Assets | $1.93B | $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 | |
| PP&E (Net) | $46M | $46M | $46M | $45M | $42M | $42M | $33M | $25M | $22M | $23M | · | $23M | $25M | $27M | · | $28M | |
| PP&E (Gross) | $95M | $94M | $92M | $89M | $84M | $85M | $72M | $64M | $60M | $58M | · | $57M | $58M | $57M | · | $53M | |
| Accum. Depreciation | $48M | $49M | $46M | $44M | $43M | $43M | $40M | $39M | $38M | $35M | · | $35M | $33M | $31M | · | $25M | |
| Goodwill | $179M | $186M | $125M | $121M | $121M | $121M | $87M | $90M | $90M | $88M | $89M | $87M | $90M | $89M | $88M | $84M | |
| Intangibles | $101M | $100M | $20M | $22M | $22M | $24M | $8M | $9M | $11M | $13M | · | $16M | $19M | $21M | · | $24M | |
| Other Non-current Assets | $69M | $72M | $73M | $74M | $72M | $74M | $67M | $72M | $74M | $32M | · | $26M | $35M | $41M | · | $32M | |
| Total Assets | $2.91B | $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 | |
| Accounts Payable | $17M | $20M | $10M | $14M | $20M | $17M | $33M | $18M | $10M | $7M | · | $14M | $2M | $6M | · | $11M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $108M | $64M | $63M | · | $79M | |
| Current Liabilities | $807M | $832M | $905M | $789M | $738M | $716M | $799M | $695M | $633M | $598M | · | $628M | $518M | $503M | · | $477M | |
| Capital Leases | $69M | $72M | $71M | $72M | $73M | $73M | $74M | $77M | $78M | $63M | · | $58M | $57M | $57M | · | $55M | |
| Deferred Tax | · | · | $10M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $10M | $12M | $17M | $11M | $11M | $16M | $11M | $10M | $7M | $7M | · | $8M | $8M | $14M | · | $12M | |
| Total Liabilities | $959M | $1.00B | $1.10B | $971M | $927M | $946M | $1.02B | $931M | $868M | $818M | · | $826M | $687M | $687M | · | $652M | |
| Retained Earnings | $-1.65B | $-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 | |
| Treasury Stock | $1.09B | $1.07B | $834M | $824M | $825M | $724M | $495M | $487M | $322M | $125M | · | $53M | · | · | · | · | |
| AOCI | $15M | $27M | $37M | $28M | $25M | $30M | $-5M | $9M | $8M | $5M | · | $3M | $12M | $10M | · | $7M | |
| Stockholders' Equity | $1.95B | $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 | |
| Liabilities + Equity | $2.91B | $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 |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $8M | $5M | $5M | $4M | $3M | $3M | $5M | $5M | $5M | $6M | $5M | $6M | $6M | $6M | $5M | |
| Stock-based Comp | $45M | $53M | $65M | $71M | $78M | $76M | $88M | $87M | $94M | $89M | $89M | $96M | $102M | $85M | $99M | $81M | |
| Deferred Tax | $17M | $11M | $-15M | $-187M | $-1M | $640.0K | $979.0K | $-22M | $183.0K | $569.0K | $2M | $-983.0K | $210.0K | $-267.0K | $-310.0K | $-334.0K | |
| Amort. of Intangibles | $6M | $5M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | · | · | $0 | $0 | $1M | $3M | $9M | $3M | · | · | · | · | · | · | $10M | $1M | |
| Operating Cash Flow | $31M | $132M | $182M | $28M | $42M | $119M | $146M | $28M | $46M | $100M | $146M | $42M | $44M | $67M | $94M | $-27M | |
| CapEx | $1M | $3M | $3M | $3M | $0 | $13M | $7M | $5M | $1M | $1M | $4M | $682.0K | $1M | $2M | $2M | $5M | |
| Investing Cash Flow | $-16M | $-113M | $-43M | $101M | $-655.0K | $-80M | $-17M | $-23M | $-42M | $36M | $-9M | $-60M | $-235M | $-136M | $-126M | $-118M | |
| Stock Repurchased | $25M | $244M | $0 | $0 | $102M | $228M | $9M | $163M | $197M | $22M | $50M | $53M | $0 | $0 | $0 | · | |
| Net Stock Activity | · | $-244M | · | · | · | $-228M | · | · | · | $-22M | · | · | · | · | · | · | |
| Financing Cash Flow | $-35M | $-252M | $-14M | $-11M | $-112M | $-235M | $-17M | $-173M | $-215M | $-46M | $-82M | $-69M | $-25M | $-21M | $-17M | $-7M | |
| Net Change in Cash | $-25M | $-238M | $127M | $115M | $-72M | $-179M | $106M | $-166M | $-207M | $85M | $59M | $-91M | $-217M | $-91M | $-49M | $-156M | |
| Taxes Paid | $9M | $5M | $-3M | $1M | $5M | $6M | $1M | $4M | $5M | $7M | $2M | $2M | $1M | $6M | $2M | $1M | |
| Free Cash Flow | · | $129M | · | · | · | $106M | · | · | · | $99M | · | · | · | $65M | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 80.4% | 81.6% | · | 83.3% | 82.2% | 82.1% | · | 82.0% | 80.0% | 83.5% | · | 84.7% | 83.0% | 84.9% | · | 83.7% | |
| Operating Margin | 7.7% | 6.7% | · | 3.2% | -5.6% | -4.6% | · | -12.2% | -32.7% | -14.8% | · | -17.1% | -27.0% | -16.0% | · | -25.5% | |
| Net Margin | 8.8% | 5.4% | · | 48.4% | 0.44% | -6.3% | · | -3.0% | -27.2% | -8.6% | · | -9.7% | -21.0% | -11.0% | · | -22.0% | |
| Pretax Margin | 12.9% | 9.8% | · | 6.0% | 0.92% | -5.5% | · | -7.2% | -26.0% | -7.4% | · | -8.5% | -19.7% | -9.8% | · | -21.5% | |
| EBITDA Margin | 7.7% | 6.7% | · | 3.2% | -5.6% | -4.6% | · | -12.2% | -32.7% | -14.8% | · | -17.1% | -27.0% | -16.0% | · | -25.5% | |
| ROA | 1.3% | 0.81% | · | 7.1% | 0.06% | -0.82% | · | -0.39% | -3.2% | -1.1% | · | -1.2% | -2.4% | -1.3% | · | -2.3% | |
| ROE | 2.0% | 1.2% | · | 10.9% | 0.09% | -1.2% | · | -0.58% | -4.5% | -1.4% | · | -1.7% | -3.1% | -1.7% | · | -3.1% | |
| ROIC | 1.1% | 0.81% | · | 5.5% | -0.58% | -1.1% | · | -1.1% | -5.9% | -2.8% | · | -3.2% | -4.2% | -2.7% | · | -3.7% |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.3 | · | 2.7 | 2.8 | 2.9 | · | 3.1 | 3.6 | 4.1 | · | 3.9 | 4.4 | 4.5 | · | 4.5 | |
| Quick Ratio | 2.0 | 1.9 | · | 2.2 | 2.3 | 2.5 | · | 2.7 | 3.2 | 3.7 | · | 3.5 | 4.0 | 4.0 | · | 4.1 |
Eficiencia
| Métrica | Tendencia | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.4 | 1.5 | · | 1.2 | 1.3 | 1.3 | · | 1.0 | 1.3 | 1.3 | · | 1.0 | 1.4 | 1.4 | · | 1.1 |
Por Acción
| Métrica | Tendencia | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.78 | $0.79 | · | $0.76 | $0.67 | $0.65 | · | $0.64 | $0.56 | $0.59 | · | $0.57 | $0.51 | $0.52 | · | $0.48 | |
| Cash Flow / Share | · | $0.25 | · | · | · | $0.22 | · | · | · | $0.18 | · | · | · | $0.12 | · | · | |
| EPS (TTM) | $0.67 | $0.60 | · | $0.42 | $0.03 | $-0.12 | · | $-0.15 | $-0.19 | $-0.15 | · | $-0.28 | $-0.32 | $-0.43 | · | $-0.18 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.72B | $1.67B | · | $1.55B | $1.50B | $1.45B | · | $1.41B | $1.38B | $1.35B | · | $1.21B | $1.15B | $1.10B | · | $1.04B | |
| Net Income TTM | $362M | $327M | · | $230M | $20M | $-68M | · | $-92M | $-112M | $-87M | · | $-151M | $-178M | $-238M | · | $-364M | |
| P/E | 19.0 | 17.2 | · | 37.8 | 391.7 | -99.5 | · | -82.4 | -64.1 | -126.5 | · | -55.5 | -56.5 | -32.7 | · | -70.3 | |
| Earnings Yield | 5.2% | 5.8% | · | 2.6% | 0.26% | -1.0% | · | -1.2% | -1.6% | -0.79% | · | -1.8% | -1.8% | -3.0% | · | -1.4% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Ingresos | $1.61B | $1.43B | $1.31B | $1.06B | $892M |
| Margen Bruto % | 83.2% | 82.7% | 85.0% | 83.0% | 81.1% |
| Margen Operativo % | 3.5% | -11.4% | -12.6% | -32.9% | -56.1% |
| Beneficio neto | $282M | $-74M | $-90M | $-328M | $-526M |
| EPS Diluido | $0.52 | $-0.13 | $-0.16 | $-0.60 | $-1.16 |
| Métrica | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Ratio corriente | 2.5 | 2.9 | 3.6 | 3.7 | 4.3 |
| Ratio Rápido | 2.2 | 2.6 | 3.3 | 3.4 | 4.0 |
| Métrica | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $352M | $306M | $292M | $-34M | $-64M |
Propietarios institucionales (13F) 617 declarantes · $5.2B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 96 (-37 vs trimestre anterior) | 84 (-19 vs trimestre anterior) | 195 (-16 vs trimestre anterior) | 187 (+23 vs trimestre anterior) | +46.2M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $804 993 883 | 49 114 941 | 15,44% | Acciones |
| BlackRock, Inc. | $501 684 454 | 46 153 124 | 9,62% | Acciones |
| Tetragon Partners GP Ltd | $336 426 500 | 30 950 000 | 6,45% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $286 106 009 | 26 320 700 | 5,49% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $203 385 179 | 18 710 688 | 3,90% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $163 424 395 | 15 034 443 | 3,13% | Acciones |
| STATE STREET CORP | $150 355 884 | 13 832 188 | 2,88% | Acciones |
| Senvest Management, LLC | $131 366 363 | 12 085 222 | 2,52% | Acciones |
| BANK OF AMERICA CORP /DE/ | $122 749 824 | 11 292 532 | 2,35% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $94 573 348 | 8 700 400 | 1,81% | Opción de compra |
| GEODE CAPITAL MANAGEMENT, LLC | $88 665 051 | 8 154 846 | 1,70% | Acciones |
| UBS Group AG | $88 399 373 | 8 132 417 | 1,70% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $86 685 185 | 7 975 364 | 1,66% | Acciones |
| MORGAN STANLEY | $83 233 023 | 7 657 130 | 1,60% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $82 192 027 | 7 561 364 | 1,58% | Acciones |
| FEDERATED HERMES, INC. | $76 741 059 | 7 059 895 | 1,47% | Acciones |
| Alphabet Inc. | $76 463 243 | 7 034 337 | 1,47% | Acciones |
| GOLDMAN SACHS GROUP INC | $72 805 205 | 6 697 811 | 1,40% | Acciones |
| GOLDMAN SACHS GROUP INC | $66 318 957 | 6 101 100 | 1,27% | Opción de venta |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $59 270 793 | 5 453 246 | 1,14% | Acciones |
| NORGES BANK | $52 014 341 | 4 785 128 | 1,00% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51 533 583 | 4 740 900 | 0,99% | Opción de venta |
| D. E. Shaw & Co., Inc. | $51 303 183 | 4 719 704 | 0,98% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43 542 774 | 4 005 775 | 0,84% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $38 630 893 | 3 553 900 | 0,74% | Acciones |
| JANE STREET GROUP, LLC | $38 495 018 | 3 541 400 | 0,74% | Opción de compra |
| NEUBERGER BERMAN GROUP LLC | $35 458 608 | 3 266 116 | 0,68% | Acciones |
| NORTHERN TRUST CORP | $35 068 589 | 3 226 181 | 0,67% | Acciones |
| JANE STREET GROUP, LLC | $34 412 246 | 3 165 800 | 0,66% | Opción de venta |
| CITADEL ADVISORS LLC | $31 843 665 | 2 929 500 | 0,61% | Opción de compra |
| JPMORGAN CHASE & CO | $31 138 651 | 2 896 972 | 0,60% | Acciones |
| Bank of New York Mellon Corp | $30 726 243 | 2 826 701 | 0,59% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $29 190 994 | 2 685 464 | 0,56% | Acciones |
| ALKEON CAPITAL MANAGEMENT LLC | $28 384 570 | 2 611 276 | 0,54% | Acciones |
| TWO SIGMA ADVISERS, LP | $27 466 378 | 1 675 801 | 0,53% | Acciones |
| CITADEL ADVISORS LLC | $25 733 638 | 2 367 400 | 0,49% | Opción de venta |
| Cubist Systematic Strategies, LLC | $25 447 542 | 1 901 909 | 0,49% | Acciones |
| FIRST TRUST ADVISORS LP | $24 618 644 | 2 264 835 | 0,47% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22 277 489 | 2 049 447 | 0,43% | Acciones |
| ARMISTICE CAPITAL, LLC | $21 740 000 | 2 000 000 | 0,42% | Acciones |
| COATUE MANAGEMENT LLC | $21 320 038 | 1 961 365 | 0,41% | Acciones |
| CITADEL ADVISORS LLC | $20 482 406 | 1 884 306 | 0,39% | Acciones |
| Invenomic Capital Management LP | $19 431 103 | 1 787 590 | 0,37% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $19 429 674 | 1 799 044 | 0,37% | Acciones |
| Balyasny Asset Management L.P. | $17 791 320 | 1 636 736 | 0,34% | Acciones |
| D. E. Shaw & Co., Inc. | $17 384 391 | 1 599 300 | 0,33% | Opción de compra |
| Symmetry Investments LP | $16 848 500 | 1 550 000 | 0,32% | Opción de compra |
| Gotham Asset Management, LLC | $16 848 207 | 1 549 973 | 0,32% | Acciones |
| Squarepoint Ops LLC | $16 278 423 | 1 497 555 | 0,31% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $15 562 579 | 1 431 700 | 0,30% | Opción de compra |
Informantes de la empresa 22 insiders · 9 directivos · 15 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Daniel Dines | CEO and Chairman | 16 de octubre de 2026 S | 28 991 238 | 0 | 43 | $-84 776 026 |
| Robert Enslin | fmr CEO, Director | 16 de mayo de 2024 F | 3 113 417 | 0 | 0 | $0 |
| Hitesh Ramani | Chief Financial Officer | 1 de octubre de 2026 F | 859 800 | 0 | 3 | $-908 600 |
| Ashim Gupta | COO | 2 de octubre de 2026 S | 1 902 434 | 0 | 3 | $-3 581 285 |
| Raghavendra Malpani | CPO & CTO | 22 de octubre de 2026 S | 1 484 716 | 0 | 4 | $-2 739 120 |
| Brad Brubaker | Chief Legal & Admin Officer | 12 de octubre de 2026 S | 1 066 107 | 0 | 2 | $-885 126 |
| Christopher Lee Weber | Former Chief Business Officer | 1 de abril de 2023 F | 1 729 126 | 0 | 0 | $0 |
| Ted Kummert | Head of Product & Engineering | 1 de abril de 2023 F | 1 437 135 | 0 | 0 | $0 |
| Thomas Neergaard Hansen | fmr Chief Revenue Officer | 3 de mayo de 2022 M | 1 301 835 | 0 | 0 | $0 |
| Yazdi Framroz Bagli | Consejero | 3 de septiembre de 2026 A | 34 582 | 0 | 0 | $0 |
| June Yang | Consejero | 25 de junio de 2026 A | 78 346 | 0 | 0 | $0 |
| Philippe Botteri | Consejero | 25 de junio de 2026 A | 3 180 064 | 0 | 0 | $0 |
| Michael Lawrence Gordon | Consejero | 25 de junio de 2026 A | 194 639 | 0 | 0 | $0 |
| Rich Wong | Consejero | 25 de junio de 2026 A | 89 663 | 0 | 0 | $0 |
| Daniel D. Springer | Consejero | 25 de junio de 2026 A | 154 294 | 0 | 0 | $0 |
| Karenann K Terrell | Consejero | 25 de junio de 2026 A | 100 292 | 0 | 0 | $0 |
| Sivaramakichenane Somasegar | Consejero | 26 de junio de 2025 A | 63 758 | 0 | 0 | $0 |
| Laela Sturdy | Consejero | 20 de junio de 2024 A | 54 424 | 0 | 0 | $0 |
| Carl M. Eschenbach | Consejero | 9 de diciembre de 2022 J | 342 036 | 0 | 0 | $0 |
| Kimberly Hammonds | Consejero | 21 de junio de 2022 S | 100 662 | 0 | 0 | $0 |
| Jennifer Tejada | Consejero | 16 de junio de 2022 A | 91 039 | 0 | 0 | $0 |
| Thomas F Mendoza | Consejero | 23 de abril de 2021 C | 1 611 120 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 76 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| RNIN · EA Series Trust | 1,36% | 194 750 NS | 31 de julio de 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,17% | 2 347 108 NS | 31 de julio de 2026 | N-PORT |
| AGIQ · Tidal Trust I | 0,97% | 6 080 NS | 31 de agosto de 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,51% | 247 014 NS | 31 de agosto de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,44% | 1 252 270 NS | 31 de julio de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,27% | 79 584 SH | 28 de octubre de 2026 | Diario |
| HDUS · Lattice Strategies Trust | 0,23% | 37 295 NS | 31 de julio de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,23% | 15 837 NS | 31 de julio de 2026 | N-PORT |
| IGV · iShares Trust | 0,20% | 1 952 703 SH | 11 de septiembre de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 108 947 NS | 31 de julio de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,19% | 84 440 NS | 31 de julio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,18% | 345 503 SH | 28 de octubre de 2026 | Diario |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,18% | 320 273 SH | 19 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,17% | 2 030 037 NS | 31 de agosto de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,15% | 47 404 NS | 31 de julio de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,15% | 1 181 392 NS | 31 de agosto de 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 87 676 NS | 31 de julio de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 689 102 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,13% | 1 537 336 NS | 31 de julio de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 250 655 NS | 31 de julio de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,12% | 5 439 976 SH | 19 de agosto de 2026 | Diario |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 761 011 NS | 31 de julio de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 6 272 NS | 31 de julio de 2026 | N-PORT |
| ESML · iShares Trust | 0,10% | 206 994 SH | 11 de septiembre de 2026 | Diario |
| ISCG · iShares Trust | 0,09% | 60 624 SH | 11 de septiembre de 2026 | Diario |
| FTEC · FIDELITY COVINGTON TRUST | 0,08% | 1 291 612 NS | 31 de julio de 2026 | N-PORT |
| SMMD · iShares Trust | 0,08% | 214 188 SH | 11 de septiembre de 2026 | Diario |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,07% | 66 603 SH | 28 de octubre de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 36 458 SH | 28 de octubre de 2026 | Diario |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,06% | 88 195 SH | 19 de agosto de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | 0,06% | 9 955 850 SH | 19 de agosto de 2026 | Diario |
| HQGO · Lattice Strategies Trust | 0,06% | 2 222 NS | 31 de julio de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,06% | 25 351 NS | 31 de julio de 2026 | N-PORT |
| IWS · iShares Trust | 0,05% | 592 456 SH | 11 de septiembre de 2026 | Diario |
| WSML · iShares Trust | 0,05% | 25 911 SH | 11 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 4 897 073 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,05% | 9 395 684 SH | 19 de agosto de 2026 | Diario |
| PEXL · Pacer Funds Trust | 0,05% | 1 870 NS | 31 de julio de 2026 | N-PORT |
| IWR · iShares Trust | 0,04% | 1 639 131 SH | 11 de septiembre de 2026 | Diario |
| IYW · iShares Trust | 0,03% | 493 799 SH | 11 de septiembre de 2026 | Diario |
| IGM · iShares Trust | 0,03% | 200 734 SH | 11 de septiembre de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,03% | 947 534 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 41 239 NS | 31 de julio de 2026 | N-PORT |
| MNZL · EA Series Trust | 0,02% | 336 NS | 31 de julio de 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,02% | 4 454 NS | 31 de agosto de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,02% | 18 591 NS | 31 de julio de 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 885 159 SH | 11 de septiembre de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,01% | 39 107 NS | 31 de julio de 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,01% | 2 374 NS | 31 de agosto de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 6 138 NS | 31 de julio de 2026 | N-PORT |
| IUSG · iShares Trust | 0,01% | 285 670 SH | 11 de septiembre de 2026 | Diario |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 35 075 NS | 31 de agosto de 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 13 558 NS | 31 de agosto de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 253 307 NS | 31 de agosto de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 13 045 722 SH | 19 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 66 408 SH | 19 de agosto de 2026 | Diario |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 240 531 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 33 792 SH | 19 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,01% | 97 626 NS | 31 de julio de 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,01% | 89 903 SH | 19 de agosto de 2026 | Diario |
| IYY · iShares Trust | 0,01% | 19 052 SH | 11 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,01% | 135 152 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 558 674 SH | 11 de septiembre de 2026 | Diario |
| IWB · iShares Trust | 0,01% | 277 396 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,01% | 110 601 SH | 11 de septiembre de 2026 | Diario |
| IUSV · iShares Trust | 0,00% | 89 038 SH | 11 de septiembre de 2026 | Diario |
| TILT · FlexShares Trust | 0,00% | 6 320 NS | 31 de julio de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 329 801 SH | 19 de agosto de 2026 | Diario |
| IJH · iShares Trust | · | 14 977 180 SH | 11 de septiembre de 2026 | Diario |
| IJK · iShares Trust | · | 1 882 383 SH | 11 de septiembre de 2026 | Diario |
| IJJ · iShares Trust | · | 525 153 SH | 21 de agosto de 2026 | Diario |
| XJH · iShares Trust | · | 58 596 SH | 8 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 18 086 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 46 592 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 414 517 SH | 11 de septiembre de 2026 | Diario |
| SMMV · iShares Trust | · | 23 347 SH | 1 de septiembre de 2026 | Diario |
PATH Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
17 analistas · 2026-10-25Objetivo medio $15.32 +8,0%
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| PATH | · | 24.2 | 12.7% | 17.5% | 15.1% | 83.2% |
| FROG | $7.47B | -100.7 | 24.1% | -13.5% | -8.4% | 76.8% |
| NTSK | $0 | -4.7 | 31.7% | -95.8% | 325.4% | 68.1% |
| GTLB | · | -103.1 | 25.8% | -5.9% | -6.3% | 87.4% |
| S | · | -10.2 | 21.9% | -45.0% | -30.6% | 74.1% |
| QLYS | $4.75B | 24.4 | 10.1% | 29.6% | 37.1% | 82.8% |
| CVLT | $3.21B | 49.3 | 18.9% | 6.0% | 64.8% | 81.2% |
| DLB | · | 27.6 | 5.9% | 18.9% | 10.0% | 88.1% |
| VRNS | $3.86B | -29.0 | 13.2% | -20.7% | -27.5% | 78.8% |
| TENB | · | -78.4 | 11.0% | -3.6% | -10.7% | 78.1% |
| APPN | $2.62B | 1771.0 | 17.8% | 0.17% | -2.5% | 72.5% |
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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