PATH UiPath, Inc. Class A Common Stock
$15,66
Prix · Aoû 19, 2026
Données fondamentales au Jui 4, 2026
Fourchette 52 semaines
$9–$20
61% of range
Note des analystes
HOLD
28 analysts
Objectif de cours
$13
P/E (TTM)
24.2
ROE
15.1%
Marge nette
17.5%
À propos de UiPath, Inc. Class A Common Stock Présentation de l'entreprise depuis Wikipedia
UiPath est une multinationale technologique américaine d'origine roumaine, pionnière et l'un des leaders mondiaux de l'automatisation agentique — une approche combinant agents d'intelligence artificielle, robots logiciels et orchestration pour exécuter et optimiser des processus métier.
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UiPath est une multinationale technologique américaine d'origine roumaine, pionnière et l'un des leaders mondiaux de l'automatisation agentique (agentic automation) — une approche combinant agents d'intelligence artificielle, robots logiciels et orchestration pour exécuter et optimiser des processus métier.
## Histoire
UiPath est fondée en 2005 à Bucarest sous le nom de DeskOver par l'ingénieur roumain Daniel Dines, ancien de Microsoft, et son associé Marius Tîrcă. L'entreprise développe d'abord des bibliothèques et kits de développement d'automatisation pour d'autres éditeurs, avant de se réorienter à partir de 2015 vers l'automatisation robotisée des processus et d'adopter le nom UiPath. Elle devient la première licorne roumaine en 2018, puis atteint une valorisation d'environ 35 milliards de dollars lors d'un tour de financement en 2021, faisant de son fondateur l'un des premiers milliardaires de la tech roumaine.
Selon Gartner, elle est en 2019 la première entreprise RPA par part de marché au monde, devant Automation Anywhere et Blue Prism.
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
PATH Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$15.65
Capitalisation Boursière
—
P/E (TTM)
24.2
BPA (TTM)
$0.52
Revenus (TTM)
$1.61B
Rendement div.
—
ROE
15.1%
Dette/Capitaux propres
—
Fourchette 52 semaines
$9 – $20
PATH Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$1.61B
2020-01-31
→
2026-01-31
BPA
$0.52
2020-01-31
→
2026-01-31
Flux de trésorerie libre
$352M
2022-01-31
→
2026-01-31
Marges
17.5%
2022-01-31
→
2026-01-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
PATH
Médiane des pairs
P/E (TTM)
24.2
30.1
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
PATH
Médiane des pairs
Gross Margin (Marge Brute)
83.2%
79.3%
Operating Margin (Marge d'exploitation)
3.5%
—
Net Profit Margin (Marge nette)
17.5%
12.7%
ROA
9.3%
4.9%
ROE
15.1%
15.3%
ROIC
7.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
PATH
Médiane des pairs
Current Ratio (Ratio de liquidité)
2.5
1.9
Quick Ratio (Ratio de liquidité réduite)
2.2
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
PATH
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
12.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
15.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
21.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
PATH
Médiane des pairs
PATH Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
28 analystes
- Achat fort 2 7,1%
- Achat 7 25,0%
- Conserver 18 64,3%
- Vente 1 3,6%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
16 analystes · 2026-08-16
Médiane
$13.00
Maintenant
$15.65
Bas
$10.98
Haut
$17.00
Objectif médian
$13.00
-17,0%
Objectif moyen
$13.44
-14,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.02%
Prochain rapport
Sep 03, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2027 | $0.15 | $0.16 | — |
| 30 juin 2026 | $0.15 | $0.16 | -0.01% |
| 31 mars 2026 | $0.30 | $0.26 | 0.04% |
| 31 décembre 2025 | $0.16 | $0.15 | 0.01% |
| 30 septembre 2025 | $0.15 | $0.08 | 0.07% |
| 30 juin 2025 | $0.11 | $0.10 | 0.01% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| 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% |
| NTSK | $0 | -4.7 | 31.7% | -95.8% | 325.4% | 68.1% |
| CVLT | $3.21B | 49.3 | 18.9% | 6.0% | 64.8% | 81.2% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 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 | · | · |
Bilan 25
| Métrique | Tendance | 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 | · |
Flux de trésorerie 14
| Métrique | Tendance | 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 | · | · |
Rentabilité 8
| Métrique | Tendance | 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% | · | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 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 | · | · |
Efficacité 2
| Métrique | Tendance | 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 | · | · |
Taux de croissance 3
| Métrique | Tendance | 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% | · | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 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% | · | · |
Compte de résultat 17
| Métrique | Tendance | 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 |
Bilan 25
| Métrique | Tendance | 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 |
Flux de trésorerie 14
| Métrique | Tendance | 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 | · | · | · |
Rentabilité 8
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 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 |
Efficacité 2
| Métrique | Tendance | 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 |
Valorisation (TTM) 4
| Métrique | Tendance | 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% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Revenu | $1.61B | $1.43B | $1.31B | $1.06B | $892M |
| Marge Brute % | 83.2% | 82.7% | 85.0% | 83.0% | 81.1% |
| Marge d'exploitation % | 3.5% | -11.4% | -12.6% | -32.9% | -56.1% |
| Résultat net | $282M | $-74M | $-90M | $-328M | $-526M |
| BPA dilué | $0.52 | $-0.13 | $-0.16 | $-0.60 | $-1.16 |
Bilan
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.5 | 2.9 | 3.6 | 3.7 | 4.3 |
| Ratio de liquidité réduite | 2.2 | 2.6 | 3.3 | 3.4 | 4.0 |
Flux de trésorerie
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $352M | $306M | $292M | $-34M | $-64M |
Dernières actualités Actualités récentes mentionnant cette entreprise
- UiPath (PATH) Down More Than 28% YTD, Should You Short or Buy?
- UiPath Inc. (PATH) Strengthens Automation Suite Platform with New Tools
- L'action UiPath est-elle un achat alors que les revenus s'accélèrent ?
- Marché boursier aujourd'hui, 1er juin : Marché boursier aujourd'hui, 1er juin : UiPath monte après des résultats solides du premier trimestre et une orientation révisée
- Morgan Stanley réduit ses objectifs sur 3 valeurs logicielles après les résultats
- Faits saillants de l'appel sur les résultats du T1 de UiPath
- Bourse du jour, 19 mai : UiPath chute alors que le lancement d'Automation Cloud en Corée teste la demande des entreprises régionales
- UiPath (PATH) bondit de 6% avant Earnings
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Détenteurs institutionnels (13F) 622 déclarants · $3.6B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 101 (-25 vs T. préc.) | 83 (-19 vs T. préc.) | 193 (-18 vs T. préc.) | 175 (+17 vs T. préc.) | +96.3M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $752 778 834 | 45 929 154 | 20,99% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $286 106 009 | 26 320 700 | 7,98% | Actions |
| Tetragon Partners GP Ltd | $244 031 500 | 22 450 000 | 6,80% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $203 385 179 | 18 710 688 | 5,67% | Actions |
| TWO SIGMA INVESTMENTS, LP | $163 424 395 | 15 034 443 | 4,56% | Actions |
| STATE STREET CORP | $150 355 884 | 13 832 188 | 4,19% | Actions |
| Senvest Management, LLC | $131 366 363 | 12 085 222 | 3,66% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $80 194 088 | 7 377 561 | 2,24% | Actions |
| Alphabet Inc. | $76 463 243 | 7 034 337 | 2,13% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $70 375 809 | 6 472 303 | 1,96% | Actions |
| GOLDMAN SACHS GROUP INC | $68 539 850 | 6 305 414 | 1,91% | Actions |
| GOLDMAN SACHS GROUP INC | $66 318 957 | 6 101 100 | 1,85% | Option de vente |
| NORGES BANK | $52 014 341 | 4 785 128 | 1,45% | Actions |
| D. E. Shaw & Co., Inc. | $44 541 673 | 4 097 670 | 1,24% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $38 630 893 | 3 553 900 | 1,08% | Actions |
| JANE STREET GROUP, LLC | $38 495 018 | 3 541 400 | 1,07% | Option d'achat |
| NEUBERGER BERMAN GROUP LLC | $34 551 822 | 3 182 695 | 0,96% | Actions |
| JANE STREET GROUP, LLC | $34 412 246 | 3 165 800 | 0,96% | Option de vente |
| VANGUARD FIDUCIARY TRUST CO | $29 190 994 | 2 685 464 | 0,81% | Actions |
| ALKEON CAPITAL MANAGEMENT LLC | $28 384 570 | 2 611 276 | 0,79% | Actions |
| TWO SIGMA ADVISERS, LP | $27 466 378 | 1 675 801 | 0,77% | Actions |
| Cubist Systematic Strategies, LLC | $25 447 542 | 1 901 909 | 0,71% | Actions |
| FIRST TRUST ADVISORS LP | $24 618 644 | 2 264 835 | 0,69% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22 277 489 | 2 049 447 | 0,62% | Actions |
| ARMISTICE CAPITAL, LLC | $21 740 000 | 2 000 000 | 0,61% | Actions |
| COATUE MANAGEMENT LLC | $21 320 038 | 1 961 365 | 0,59% | Actions |
| CITADEL ADVISORS LLC | $20 482 406 | 1 884 306 | 0,57% | Actions |
| Invenomic Capital Management LP | $19 431 103 | 1 787 590 | 0,54% | Actions |
| Balyasny Asset Management L.P. | $17 791 320 | 1 636 736 | 0,50% | Actions |
| D. E. Shaw & Co., Inc. | $17 384 391 | 1 599 300 | 0,48% | Option d'achat |
| BlackRock, Inc. | $17 311 540 | 1 592 598 | 0,48% | Actions |
| Symmetry Investments LP | $16 848 500 | 1 550 000 | 0,47% | Option d'achat |
| Gotham Asset Management, LLC | $16 848 207 | 1 549 973 | 0,47% | Actions |
| Squarepoint Ops LLC | $16 278 423 | 1 497 555 | 0,45% | Actions |
| MILLENNIUM MANAGEMENT LLC | $15 562 579 | 1 431 700 | 0,43% | Option d'achat |
| PEAK6 LLC | $14 264 701 | 1 312 300 | 0,40% | Option de vente |
| Optimus Prime Fund Management Co., Ltd. | $12 826 600 | 1 180 000 | 0,36% | Actions |
| JANE STREET GROUP, LLC | $12 231 696 | 1 125 271 | 0,34% | Actions |
| RHUMBLINE ADVISERS | $11 185 227 | 1 029 004 | 0,31% | Actions |
| Glenmede Investment Management, LP | $11 060 791 | 826 666 | 0,31% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $11 054 790 | 1 017 000 | 0,31% | Actions |
| BRANDYWINE MANAGERS, LLC | $10 975 265 | 1 009 684 | 0,31% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $10 892 892 | 1 002 106 | 0,30% | Actions |
| Quantinno Capital Management LP | $10 843 404 | 997 553 | 0,30% | Actions |
| JPMORGAN CHASE & CO | $10 837 680 | 996 132 | 0,30% | Actions |
| BANK OF AMERICA CORP /DE/ | $10 702 266 | 984 569 | 0,30% | Actions |
| GLENMEDE TRUST CO NA | $10 528 497 | 968 583 | 0,29% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $10 490 224 | 965 062 | 0,29% | Actions |
| StepStone Group LP | $10 023 000 | 902 973 | 0,28% | Actions |
| WOLVERINE TRADING, LLC | $9 060 784 | 721 400 | 0,25% | Option d'achat |
| Swiss National Bank | $8 764 481 | 806 300 | 0,24% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $8 563 756 | 787 834 | 0,24% | Actions |
| IMC-Chicago, LLC | $8 418 021 | 774 427 | 0,23% | Actions |
| FMR LLC | $8 286 875 | 762 362 | 0,23% | Actions |
| ALLIANCEBERNSTEIN L.P. | $8 249 931 | 743 237 | 0,23% | Actions |
| California Public Employees Retirement System | $8 088 628 | 744 124 | 0,23% | Actions |
| Clear Street Group Inc. | $7 880 522 | 724 979 | 0,22% | Actions |
| IEQ CAPITAL, LLC | $7 865 152 | 723 565 | 0,22% | Actions |
| STIFEL FINANCIAL CORP | $7 839 484 | 721 202 | 0,22% | Actions |
| HSBC HOLDINGS PLC | $7 822 269 | 726 639 | 0,22% | Actions |
| BARCLAYS PLC | $7 719 863 | 710 199 | 0,22% | Actions |
| Corient Private Wealth LP | $7 697 390 | 708 135 | 0,21% | Actions |
| Brevan Howard Capital Management LP | $7 473 603 | 687 544 | 0,21% | Actions |
| MILLENNIUM MANAGEMENT LLC | $7 052 880 | 648 839 | 0,20% | Actions |
| D.A. DAVIDSON & CO. | $6 880 297 | 632 962 | 0,19% | Actions |
| Engineers Gate Manager LP | $6 370 831 | 586 093 | 0,18% | Actions |
| MILLENNIUM MANAGEMENT LLC | $6 233 945 | 573 500 | 0,17% | Option de vente |
| Assenagon Asset Management S.A. | $6 006 903 | 552 613 | 0,17% | Actions |
| BW Gestao de Investimentos Ltda. | $5 971 119 | 549 321 | 0,17% | Actions |
| Walleye Trading LLC | $5 890 453 | 541 900 | 0,16% | Option de vente |
| 180 WEALTH ADVISORS, LLC | $5 662 090 | 520 891 | 0,16% | Actions |
| LPL Financial LLC | $5 529 993 | 508 739 | 0,15% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 511 106 | 496 496 | 0,15% | Actions |
| AVIVA PLC | $5 322 909 | 489 688 | 0,15% | Actions |
| Trexquant Investment LP | $5 312 136 | 488 697 | 0,15% | Actions |
| ALGERT GLOBAL LLC | $5 060 583 | 465 555 | 0,14% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $4 948 351 | 455 230 | 0,14% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $4 826 465 | 444 017 | 0,13% | Actions |
| Retirement Systems of Alabama | $4 801 551 | 441 725 | 0,13% | Actions |
| PEAK6 LLC | $4 759 190 | 437 828 | 0,13% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $4 723 527 | 434 547 | 0,13% | Actions |
| Nuveen, LLC | $4 620 326 | 425 053 | 0,13% | Actions |
| Toroso Investments, LLC | $4 244 944 | 258 996 | 0,12% | Actions |
| AMERIPRISE FINANCIAL INC | $4 242 203 | 390 267 | 0,12% | Actions |
| Alphadyne Asset Management LP | $4 187 124 | 385 200 | 0,12% | Option de vente |
| SIMPLEX TRADING, LLC | $4 112 534 | 378 338 | 0,11% | Actions |
| Baird Financial Group, Inc. | $4 072 956 | 374 697 | 0,11% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 059 891 | 373 495 | 0,11% | Actions |
| GROUP ONE TRADING LLC | $4 058 086 | 373 329 | 0,11% | Actions |
| Point72 Asset Management, L.P. | $4 009 258 | 368 837 | 0,11% | Actions |
| KEYBANK NATIONAL ASSOCIATION/OH | $3 816 079 | 351 065 | 0,11% | Actions |
| Circumference Group LLC | $3 804 500 | 350 000 | 0,11% | Actions |
| Point72 (DIFC) Ltd | $3 706 033 | 276 983 | 0,10% | Actions |
| WINTON GROUP Ltd | $3 648 885 | 335 684 | 0,10% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3 471 248 | 319 342 | 0,10% | Actions |
| Hillsdale Investment Management Inc. | $3 358 504 | 308 970 | 0,09% | Actions |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3 299 958 | 303 584 | 0,09% | Actions |
| Waterfront Wealth Inc. | $3 279 417 | 280 772 | 0,09% | Actions |
| HERALD INVESTMENT MANAGEMENT Ltd | $3 217 601 | 296 280 | 0,09% | Actions |
| Amundi | $3 157 333 | 290 463 | 0,09% | Actions |
Initiés de la société 14 initiés · 4 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Daniel Dines | CEO and Chairman | 23 avril 2021 S | 24 964 327 | 0 | 0 | $0 |
| Ashim Gupta | COO & CFO | 1 juillet 2026 F | 1 029 716 | 0 | 0 | $0 |
| Raghavendra Malpani | CPO & CTO | 1 juillet 2026 F | 596 106 | 0 | 0 | $0 |
| Brad Brubaker | GC & Chief Legal Officer | 1 juillet 2026 F | 828 906 | 0 | 0 | $0 |
| June Yang | Administrateur | 25 juin 2026 A | 78 346 | 0 | 0 | $0 |
| Philippe Botteri | Administrateur | 25 juin 2026 A | 3 180 064 | 0 | 0 | $0 |
| Michael Lawrence Gordon | Administrateur | 25 juin 2026 A | 194 639 | 0 | 0 | $0 |
| Rich Wong | Administrateur | 25 juin 2026 A | 89 663 | 0 | 0 | $0 |
| Daniel D. Springer | Administrateur | 25 juin 2026 A | 154 294 | 0 | 0 | $0 |
| Karenann K Terrell | Administrateur | 25 juin 2026 A | 100 292 | 0 | 0 | $0 |
| Carl M. Eschenbach | Administrateur | 9 décembre 2022 J | 342 036 | 0 | 0 | $0 |
| Laela Sturdy | Administrateur | 23 avril 2021 C | 13 662 543 | 0 | 0 | $0 |
| Thomas F Mendoza | Administrateur | 23 avril 2021 C | 1 611 120 | 0 | 0 | $0 |
| Hitesh Ramani | — | 14 août 2026 S | 235 052 | 0 | 2 | $-831 250 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 94 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| 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 avril 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,69% | 10 278 NS | 30 avril 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 avril 2026 | N-PORT |
| AGIQ · Tidal Trust I | 0,48% | 4 673 NS | 31 mai 2026 | N-PORT |
| OASC · Unified Series Trust | 0,29% | 20 589 NS | 31 mai 2026 | N-PORT |
| IJK · iShares Trust | 0,24% | 1 900 620 SH | 8 août 2026 | Quotidien |
| ITAN · EA Series Trust | 0,24% | 18 519 NS | 29 mai 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,21% | 62 076 SH | 8 août 2026 | Quotidien |
| SMMV · iShares Trust | 0,21% | 43 596 SH | 8 août 2026 | Quotidien |
| IGV · iShares Trust | 0,21% | 2 084 037 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,19% | 366 525 SH | 8 août 2026 | Quotidien |
| XJH · iShares Trust | 0,19% | 57 966 SH | 8 août 2026 | Quotidien |
| HDUS · Lattice Strategies Trust | 0,18% | 31 949 NS | 30 avril 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 | 8 août 2026 | Quotidien |
| IQSM · New York Life Investments ETF Trust | 0,17% | 52 373 NS | 30 avril 2026 | N-PORT |
| IJH · iShares Trust | 0,16% | 14 726 875 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,14% | 89 090 NS | 31 mai 2026 | N-PORT |
| SMLF · iShares Trust | 0,14% | 410 656 SH | 8 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 689 102 SH | 8 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,13% | 49 126 NS | 30 avril 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,12% | 61 772 NS | 30 avril 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,12% | 5 439 976 SH | 8 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,12% | 70 509 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,11% | 1 515 265 NS | 30 avril 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 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 2 056 055 NS | 31 mai 2026 | N-PORT |
| ESML · iShares Trust | 0,10% | 204 716 SH | 8 août 2026 | Quotidien |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 676 315 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,09% | 1 160 636 NS | 31 mai 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,09% | 82 720 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,09% | 45 967 SH | 8 août 2026 | Quotidien |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 64 306 NS | 30 avril 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 avril 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,09% | 7 092 NS | 30 avril 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,09% | 48 569 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,09% | 17 744 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,08% | 59 769 SH | 8 août 2026 | Quotidien |
| IJJ · iShares Trust | 0,08% | 520 379 SH | 8 août 2026 | Quotidien |
| UMDD · ProShares Trust | 0,08% | 2 066 NS | 31 mai 2026 | N-PORT |
| SMMD · iShares Trust | 0,07% | 199 153 SH | 8 août 2026 | Quotidien |
| FTEC · FIDELITY COVINGTON TRUST | 0,07% | 1 259 714 NS | 30 avril 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,06% | 88 195 SH | 8 août 2026 | Quotidien |
| VGT · VANGUARD WORLD FUND | 0,06% | 9 955 850 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,05% | 25 642 SH | 8 août 2026 | Quotidien |