UI Ubiquiti Inc. Common Stock

NYSE · Communications · Voir sur SEC EDGAR ↗
$572,18
Prix · Aoû 25, 2026
Données fondamentales au Aoû 21, 2026

À propos de Ubiquiti Inc. Common Stock Présentation de l'entreprise depuis 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 (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

Wikidata ↗

UI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$572.18
Capitalisation Boursière
$34.63B
P/E (TTM)
36.1
BPA (TTM)
$15.85
Revenus (TTM)
$3.27B
Rendement div.
0.56%
ROE
78.2%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$506 – $1100

UI Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $3.27B
10-point trend, +278.4%
2017-06-30 2026-06-30
BPA $15.85
10-point trend, +412.9%
2017-06-30 2026-06-30
Flux de trésorerie libre $909M
10-point trend, +767.3%
2017-06-30 2026-06-30
Marges 29.3%
10-point trend, +0.9%
2017-06-30 2026-06-30

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
UI
Médiane des pairs
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 (Cours / FCF)
5-point trend, -15.4%
38.1

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
UI
Médiane des pairs
Gross Margin (Marge Brute)
5-point trend, +16.6%
46.2%
45.4%
Operating Margin (Marge d'exploitation)
5-point trend, +32.5%
36.2%
Net Profit Margin (Marge nette)
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%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
UI
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
5-point trend, +100.0%
0.0
207.7
Current Ratio (Ratio de liquidité)
5-point trend, +46.5%
2.9
2.5
Quick Ratio (Ratio de liquidité réduite)
5-point trend, +76.8%
1.5

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
UI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, +93.5%
27.2%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, +93.5%
19.1%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, +93.5%
11.5%
EPS YoY (BPA Année/Année)
5-point trend, +158.6%
34.8%
Net Income YoY (Bénéfice net YoY)
5-point trend, +153.6%
34.9%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
UI
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, +158.6%
$15.85

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
UI
Médiane des pairs
Payout Ratio (Ratio de distribution)
5-point trend, -48.4%
20.2%

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende
0.56%
Ratio de distribution
20.2%
CAGR des dividendes sur 5 ans
Date ex-dividendeMontant
18 mai 2026$0,8000
17 février 2026$0,8000
17 novembre 2025$0,8000
2 septembre 2025$0,8000
19 mai 2025$0,6000
18 février 2025$0,6000
18 novembre 2024$0,6000
3 septembre 2024$0,6000
17 mai 2024$0,6000
16 février 2024$0,6000
10 novembre 2023$0,6000
1 septembre 2023$0,6000
12 mai 2023$0,6000
10 février 2023$0,6000
10 novembre 2022$0,6000
2 septembre 2022$0,6000
13 mai 2022$0,6000
11 février 2022$0,6000
12 novembre 2021$0,6000
3 septembre 2021$0,6000

UI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

VENTE 11 analystes
  • Achat fort 0 0,0%
  • Achat 1 9,1%
  • Conserver 3 27,3%
  • Vente 4 36,4%
  • Vente forte 3 27,3%

Objectif de cours à 12 mois

2 analystes · 2026-08-22
Objectif médian $826.00 +44,4%
Objectif moyen $826.00 +44,4%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
0.57%
Période EPS Actual BPA est. Surprise
31 décembre 2026 $4.73 $4.15 0.58%
30 juin 2026 $4.73 $4.15 0.58%
31 mars 2026 $3.88 $4.42 -0.54%
31 décembre 2025 $3.88 $3.17 0.71%
30 septembre 2025 $3.46 $3.01 0.45%
30 juin 2025 $3.54 $2.30 1.2%
31 mars 2025 $3.00 $2.03 0.97%

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
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%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 17
Données annuelles Compte de résultat pour UI
Métrique Tendance 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
Bilan 31
Données annuelles Bilan pour UI
Métrique Tendance 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
Flux de trésorerie 17
Données annuelles Flux de trésorerie pour UI
Métrique Tendance 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
Rentabilité 8
Données annuelles Rentabilité pour UI
Métrique Tendance 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%
Liquidité et Solvabilité 4
Données annuelles Liquidité et Solvabilité pour UI
Métrique Tendance 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
Efficacité 3
Données annuelles Efficacité pour UI
Métrique Tendance 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
Par action 7
Données annuelles Par action pour UI
Métrique Tendance 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
Taux de croissance 10
Données annuelles Taux de croissance pour UI
Métrique Tendance 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% · · · · · · · · · ·
Valorisation (TTM) 17
Données annuelles Valorisation (TTM) pour UI
Métrique Tendance 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

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2026-06-302025-06-302024-06-302023-06-302022-06-30
Revenu $3.27B$2.57B$1.93B$1.94B$1.69B
Marge Brute % 46.2%43.4%38.4%39.2%39.6%
Marge d'exploitation % 36.2%32.5%25.9%28.1%27.3%
Résultat net $960M$712M$350M$408M$379M
BPA dilué $15.85$11.76$5.79$6.74$6.13
Bilan
2026-06-302025-06-302024-06-302023-06-302022-06-30
Dette / Capitaux propres 0.00.47.4-9.3-2.1
Ratio de liquidité 2.91.73.23.32.0
Ratio de liquidité réduite 1.50.61.00.80.8
Flux de trésorerie
2026-06-302025-06-302024-06-302023-06-302022-06-30
Flux de trésorerie libre $909M$627M$530M$-166M$357M

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Détenteurs institutionnels (13F) 382 déclarants · $1.1B 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
58 (-36 vs T. préc.) 83 (+43 vs T. préc.) 98 (-16 vs T. préc.) 134 (+29 vs T. préc.) +136K

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
RENAISSANCE TECHNOLOGIES LLC $105 921 646 198 344 9,61% Actions
SW Investment Management LLC $74 764 200 140 000 6,78% Actions
Capital World Investors $60 793 441 113 839 5,51% Actions
STATE STREET CORP $54 291 092 101 663 4,92% Actions
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $48 837 044 91 450 4,43% Actions
VANGUARD GROUP INC $35 985 457 65 032 3,26% Actions
MILLENNIUM MANAGEMENT LLC $34 716 222 65 008 3,15% Actions
GEODE CAPITAL MANAGEMENT, LLC $33 688 935 63 058 3,06% Actions
VANGUARD CAPITAL MANAGEMENT LLC $27 772 230 52 005 2,52% Actions
Walleye Capital LLC $27 412 828 51 332 2,49% Actions
Qube Research & Technologies Ltd $24 812 102 46 462 2,25% Actions
NORGES BANK $24 268 459 45 444 2,20% Actions
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $23 401 314 43 271 2,12% Actions
FIRST TRUST ADVISORS LP $22 535 007 42 198 2,04% Actions
Gotham Asset Management, LLC $21 729 147 40 689 1,97% Actions
FEDERATED HERMES, INC. $21 017 819 39 357 1,91% Actions
Capital Impact Advisors, LLC $20 029 863 37 507 1,82% Actions
CANADA PENSION PLAN INVESTMENT BOARD $19 139 635 35 840 1,74% Actions
LONG WALK MANAGEMENT LP $18 441 124 34 532 1,67% Actions
MORGAN STANLEY $17 402 932 32 587 1,58% Actions
BARCLAYS PLC $14 668 202 27 467 1,33% Actions
BANK OF AMERICA CORP /DE/ $13 309 096 24 922 1,21% Actions
VANGUARD FIDUCIARY TRUST CO $12 817 788 24 002 1,16% Actions
Quantinno Capital Management LP $10 793 875 20 212 0,98% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $10 601 030 19 851 0,96% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $10 565 250 19 784 0,96% Actions
Point72 Asset Management, L.P. $10 007 722 18 740 0,91% Actions
SALEM INVESTMENT COUNSELORS INC $9 947 911 18 628 0,90% Actions
LOS ANGELES CAPITAL MANAGEMENT LLC $9 386 646 17 577 0,85% Actions
Squarepoint Ops LLC $8 339 412 15 616 0,76% Actions
GOLDMAN SACHS GROUP INC $8 295 622 15 534 0,75% Actions
TUDOR INVESTMENT CORP ET AL $7 748 241 14 509 0,70% Actions
OPPENHEIMER & CO INC $7 409 132 13 874 0,67% Actions
NAVELLIER & ASSOCIATES INC $7 006 490 13 120 0,64% Actions
LOGAN CAPITAL MANAGEMENT INC $6 781 113 12 698 0,61% Actions
RHUMBLINE ADVISERS $5 866 291 10 985 0,53% Actions
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $5 735 482 10 740 0,52% Actions
LPL Financial LLC $5 554 795 10 402 0,50% Actions
ROYAL BANK OF CANADA $5 097 000 9 544 0,46% Actions
HUSSMAN STRATEGIC ADVISORS, INC. $5 046 584 9 450 0,46% Actions
Trexquant Investment LP $4 721 893 8 842 0,43% Actions
OCCUDO QUANTITATIVE STRATEGIES LP $4 670 626 8 746 0,42% Actions
WORLDQUANT MILLENNIUM ADVISORS LLC $4 611 349 8 635 0,42% Actions
Legal & General Group Plc $4 571 336 8 560 0,41% Actions
Faithward Advisors, LLC $4 208 581 7 881 0,38% Actions
CVFG LLC $4 138 198 7 749 0,38% Actions
ZACKS INVESTMENT MANAGEMENT $3 944 934 7 386 0,36% Actions
Willis Investment Counsel $3 732 336 6 989 0,34% Actions
VANGUARD ASSET MANAGEMENT, Ltd $3 701 362 6 931 0,34% Actions
ASSETMARK, INC $3 660 835 6 855 0,33% Actions
Lagoda Investment Management, L.P. $3 549 163 6 646 0,32% Actions
Cubist Systematic Strategies, LLC $3 482 528 5 272 0,32% Actions
ROYAL LONDON ASSET MANAGEMENT LTD $3 476 002 6 509 0,32% Actions
Illinois Municipal Retirement Fund $3 442 357 6 446 0,31% Actions
MARTINGALE ASSET MANAGEMENT L P $3 342 494 6 259 0,30% Actions
Corient Private Wealth LP $3 165 251 5 872 0,29% Actions
Man Group plc $3 158 787 5 915 0,29% Actions
CWM, LLC $2 974 673 3 764 0,27% Actions
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $2 788 143 3 528 0,25% Actions
USS Investment Management Ltd $2 741 376 5 134 0,25% Actions
MATHER GROUP, LLC. $2 547 323 4 770 0,23% Actions
BlackRock, Inc. $2 524 360 4 727 0,23% Actions
Motley Fool Asset Management LLC $2 522 758 4 724 0,23% Actions
DEUTSCHE BANK AG\ $2 460 810 4 608 0,22% Actions
Vest Financial, LLC $2 442 119 4 573 0,22% Actions
D. E. Shaw & Co., Inc. $2 355 072 4 410 0,21% Actions
PineBridge Investments, L.P. $2 279 001 3 450 0,21% Actions
DGS Capital Management, LLC $2 238 892 2 833 0,20% Actions
AMERICAN CENTURY COMPANIES INC $2 221 577 4 160 0,20% Actions
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $2 201 147 4 122 0,20% Actions
Schonfeld Strategic Advisors LLC $2 164 956 4 054 0,20% Actions
HighTower Advisors, LLC $2 144 931 4 016 0,19% Actions
ALLIANCEBERNSTEIN L.P. $2 057 125 2 603 0,19% Actions
Engineers Gate Manager LP $2 006 351 3 757 0,18% Actions
Inspire Investing, LLC $1 914 083 2 422 0,17% Actions
FMR LLC $1 891 870 3 543 0,17% Actions
RAYMOND JAMES FINANCIAL INC $1 870 707 3 503 0,17% Actions
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $1 850 414 3 465 0,17% Actions
Segment Wealth Management, LLC $1 833 325 3 433 0,17% Actions
JANE STREET GROUP, LLC $1 830 655 3 428 0,17% Actions
Passumpsic Savings Bank $1 802 814 3 258 0,16% Actions
Impact Partnership Wealth, LLC $1 664 044 3 116 0,15% Actions
Y-Intercept (Hong Kong) Ltd $1 565 242 2 931 0,14% Actions
CAPTRUST FINANCIAL ADVISORS $1 552 451 2 907 0,14% Actions
DIMENSIONAL FUND ADVISORS LP $1 539 074 2 882 0,14% Actions
DIVERSIFY WEALTH MANAGEMENT, LLC $1 526 020 2 828 0,14% Actions
Diversify Advisory Services, LLC $1 526 020 2 828 0,14% Actions
Skopos Labs, Inc. $1 510 245 1 911 0,14% Actions
OSAIC HOLDINGS, INC. $1 498 967 2 807 0,14% Actions
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1 452 028 2 719 0,13% Actions
AXQ CAPITAL, LP $1 379 934 2 584 0,13% Actions
Cetera Investment Advisers $1 372 408 2 570 0,12% Actions
Cumberland Partners Ltd $1 292 353 2 420 0,12% Actions
UBS Group AG $1 267 787 2 374 0,11% Actions
Vanguard Global Advisers, LLC $1 253 368 2 347 0,11% Actions
NEW YORK STATE COMMON RETIREMENT FUND $1 246 960 2 335 0,11% Actions
MERCER GLOBAL ADVISORS INC /ADV $1 172 692 2 196 0,11% Actions
Morningstar Investment Management LLC $1 172 000 1 483 0,11% Actions
Amundi $1 150 835 2 155 0,10% Actions
QUADRANT CAPITAL GROUP LLC $1 147 630 2 149 0,10% Actions

Initiés de la société 15 initiés · 7 dirigeants · 10 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Robert J Pera CHIEF EXECUTIVE OFFICER 28 août 2017 S 56 278 181 0 0 $0
Craig L Foster CHIEF FINANCIAL OFFICER 4 mars 2015 M 26 069 0 0 $0
John Ritchie Chief Financial Officer 10 mai 2012 F 250 590 0 0 $0
Kevin Radigan CHIEF ACCOUNTING OFFICER 18 août 2026 A 2 866 0 0 $0
Benjamin Moore VP BUSINESS DEVELOPMENT 29 août 2018 S 673 206 0 0 $0
John Sanford Chief Technology Officer 17 juin 2014 S 280 545 0 0 $0
Jessica Zhou General Counsel & VP 3 septembre 2013 S 104 439 0 0 $0
Ronald Sege Administrateur 6 septembre 2022 M 0 0 0 $0
Rafael Torres Administrateur 11 novembre 2016 S 10 000 0 0 $0
Steven R Altman Administrateur 4 février 2014 A 82 920 0 0 $0
Charles James Fitzgerald JR Administrateur 11 septembre 2013 S 4 764 079 0 0 $0
Peter Y Chung Administrateur 11 septembre 2013 S 4 764 079 0 0 $0
Robert M Van Buskirk Administrateur 3 septembre 2013 S 29 169 0 0 $0
John L Ocampo Administrateur 28 novembre 2012 M 349 500 0 0 $0
J. William Gurley Administrateur 7 août 2012 A 25 000 0 0 $0

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Détention d'ETF Détenu par 68 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
IYZ · iShares Trust 2,48% 53 717 SH 21 août 2026 Quotidien
PWB · Invesco Exchange-Traded Fund Trust 1,38% 58 081 SH 21 août 2026 Quotidien
TRFK · Pacer Funds Trust 1,34% 8 110 NS 30 avril 2026 N-PORT
JMID · Janus Detroit Street Trust 0,89% 160 NS 30 avril 2026 N-PORT
TDVI · First Trust Exchange-Traded Fund IV 0,58% 2 408 NS 30 avril 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,52% 2 272 NS 30 avril 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,51% 2 222 NS 30 avril 2026 N-PORT
TDIV · First Trust Exchange-Traded Fund VI 0,49% 40 169 NS 30 juin 2026 N-PORT
SMIZ · Zacks Trust 0,45% 1 993 NS 31 mai 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0,40% 5 935 SH 21 août 2026 Quotidien
HIDV · AB Active ETFs, Inc. 0,36% 1 182 NS 31 mai 2026 N-PORT
CGGO · Capital Group Global Growth Equity … 0,30% 58 115 NS 31 mai 2026 N-PORT
ACVF · ETF Opportunities Trust 0,28% 402 NS 30 avril 2026 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0,26% 5 512 NS 30 avril 2026 N-PORT
LRND · New York Life Investments ETF Trust 0,25% 706 NS 30 avril 2026 N-PORT
IDGT · iShares Trust 0,24% 2 170 SH 21 août 2026 Quotidien
VFMO · VANGUARD WELLINGTON FUND 0,18% 6 685 SH 19 août 2026 Quotidien
VUSE · ETF Series Solutions 0,17% 1 974 NS 31 mai 2026 N-PORT
OALC · Unified Series Trust 0,16% 652 NS 31 mai 2026 N-PORT
TMFC · RBB Fund, Inc. 0,14% 5 072 NS 31 mai 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0,14% 1 204 SH 19 août 2026 Quotidien
WRND · New York Life Investments ETF Trust 0,13% 13 NS 30 avril 2026 N-PORT
AFLG · First Trust Exchange-Traded Fund VI… 0,13% 1 402 NS 31 mai 2026 N-PORT
JFLI · J.P. Morgan Exchange-Traded Fund Tr… 0,12% 54 NS 30 avril 2026 N-PORT
GSEW · Goldman Sachs ETF Trust 0,11% 3 406 NS 31 mai 2026 N-PORT
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0,08% 5 667 NS 30 avril 2026 N-PORT
GSLC · Goldman Sachs ETF Trust 0,07% 19 854 NS 31 mai 2026 N-PORT
SFY · Tidal Trust I 0,07% 839 NS 31 mai 2026 N-PORT
IWP · iShares Trust 0,07% 24 391 SH 21 août 2026 Quotidien
PEPS · Morgan Stanley ETF Trust 0,06% 33 NS 30 juin 2026 N-PORT
SXQG · EXCHANGE TRADED CONCEPTS TRUST 0,06% 64 NS 31 mai 2026 N-PORT
GLOV · Goldman Sachs ETF Trust 0,05% 1 596 NS 31 mai 2026 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0,04% 468 NS 31 mai 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,03% 48 649 SH 19 août 2026 Quotidien
PRFZ · Invesco Exchange-Traded Fund Trust 0,03% 1 327 SH 21 août 2026 Quotidien
PHEQ · Morgan Stanley ETF Trust 0,03% 69 NS 30 juin 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0,02% 282 SH 19 août 2026 Quotidien
AVMC · AMERICAN CENTURY ETF TRUST 0,02% 124 NS 31 mai 2026 N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST 0,02% 76 NS 31 mai 2026 N-PORT
IWR · iShares Trust 0,02% 17 086 SH 21 août 2026 Quotidien
GDE · WisdomTree Trust 0,02% 173 NS 31 mai 2026 N-PORT
VEGN · ETF Series Solutions 0,01% 22 NS 30 avril 2026 N-PORT
AVLC · AMERICAN CENTURY ETF TRUST 0,01% 224 NS 31 mai 2026 N-PORT
VONG · VANGUARD SCOTTSDALE FUNDS 0,01% 6 768 SH 19 août 2026 Quotidien
GGUS · Goldman Sachs ETF Trust 0,01% 79 NS 31 mai 2026 N-PORT
SCHV · SCHWAB STRATEGIC TRUST 0,01% 2 179 NS 31 mai 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,01% 1 856 NS 31 mai 2026 N-PORT
BKLC · BNY Mellon ETF Trust 0,01% 412 NS 30 avril 2026 N-PORT
IWF · iShares Trust 0,01% 16 065 SH 21 août 2026 Quotidien
HLAL · Listed Funds Trust 0,01% 106 NS 31 mai 2026 N-PORT