AXON Axon Enterprise, Inc. - Common Stock
$632,47
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$339–$794
64% of range
Rating Analisti
BUY
28 analysts
Prezzo Obiettivo
$693
+10% upside
P/E (TTM)
420.7
ROE
4.2%
Margine di Profitto Netto
4.5%
AXON Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$632.47
Capitalizzazione di Mercato
$50.96B
P/E (TTM)
420.7
EPS (TTM)
$1.51
Ricavi (TTM)
$2.78B
Rendimento div.
—
ROE
4.2%
D/E Debito/Patrimonio
0.6
Intervallo 52 sett.
$339 – $794
AXON Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$2.78B
2019-12-31
→
2025-12-31
EPS
$1.51
2019-12-31
→
2025-12-31
Flusso di cassa libero
$75M
2019-12-31
→
2025-12-31
Margini
4.5%
2019-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
AXON
Mediana dei peer
P/E (TTM)
420.7
49.1
P/S (TTM)
18.3
7.2
P/B
15.7
8.4
EV / EBITDA
2425.6
—
Price / FCF (Prezzo / FCF)
678.7
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
AXON
Mediana dei peer
Gross Margin (Margine lordo)
59.7%
35.4%
Operating Margin (Margine Operativo)
-2.2%
—
Net Profit Margin (Margine di Profitto Netto)
4.5%
12.5%
ROA
2.2%
8.3%
ROE
4.2%
21.3%
ROIC
-7.9%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
AXON
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.6
—
Current Ratio (Rapporto corrente)
2.5
2.5
Quick Ratio
1.2
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
AXON
Mediana dei peer
Revenue YoY (Ricavi YoY)
33.5%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
32.8%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
32.5%
—
EPS YoY
-68.5%
—
Net Income YoY (Utile Netto YoY)
-66.9%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
AXON
Mediana dei peer
AXON Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
28 analisti
- Acquisto forte 9 32,1%
- Compra 16 57,1%
- Mantieni 3 10,7%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
19 analisti · 2026-08-14
Mediana
$700.00
Ora
$632.47
Basso
$409.68
Alto
$830.00
Target mediano
$700.00
+10,7%
Target medio
$693.40
+9,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.14%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.88 | $1.89 | -0.01% |
| 31 Marzo 2026 | $1.61 | $1.63 | -0.02% |
| 31 Dicembre 2025 | $2.15 | $1.64 | 0.51% |
| 30 Settembre 2025 | $1.17 | $1.55 | -0.38% |
| 30 Giugno 2025 | $2.12 | $1.49 | 0.63% |
| 31 Marzo 2025 | $1.41 | $1.30 | 0.11% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| AXON | $45.55B | 376.1 | 33.5% | 4.5% | 4.2% | 59.7% |
| GD | $91.03B | 21.8 | 10.1% | 8.0% | 17.1% | — |
| NOC | $80.97B | 19.6 | 2.2% | 10.0% | 26.4% | — |
| TDG | — | 41.1 | 11.2% | 23.5% | -26.0% | 60.1% |
| HONA | — | — | — | — | — | — |
| LHX | $56.89B | 35.7 | 9.8% | — | 8.2% | — |
| RKLB | $37.92B | -188.5 | 38.0% | -32.9% | -16.4% | 34.4% |
| HEI | — | — | — | — | — | — |
| ATI | $15.90B | 41.0 | 5.2% | 8.8% | 22.1% | 21.9% |
| CRS | $30.60B | 58.6 | 8.6% | 17.0% | 25.1% | 30.6% |
| CW | $20.32B | 42.8 | 12.1% | 13.8% | 19.4% | 37.2% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.78B | $2.08B | $1.56B | $1.19B | $866M | $681M | $531M | · | · | $268M | |
| Cost of Revenue | $1.12B | $841M | $605M | $461M | $320M | $265M | $224M | · | · | $98M | |
| Gross Profit | $1.66B | $1.24B | $955M | $726M | $546M | $416M | $307M | · | · | $171M | |
| R&D Expense | $684M | $442M | $304M | $234M | $194M | $123M | $101M | · | · | $31M | |
| SG&A Expense | $1.04B | $741M | $495M | $399M | $515M | $307M | $213M | · | · | $108M | |
| Operating Expenses | $1.72B | $1.18B | $799M | $633M | $709M | $430M | $314M | · | · | $139M | |
| Operating Income | $-62M | $59M | $157M | $93M | $-163M | $-14M | $-6M | · | · | $32M | |
| Interest Income | $75M | $44M | $49M | · | · | · | · | · | · | · | |
| Other Non-op | $100M | $286M | $-42M | $99M | $25M | · | · | · | · | · | |
| Pretax Income | $19M | $382M | $157M | $196M | $-136M | $-6M | $2M | · | · | $31M | |
| Income Tax | $-106M | $4M | $-19M | $49M | $-80M | $-5M | $1M | · | · | $14M | |
| Net Income | $125M | $377M | $176M | $147M | $-56M | $-2M | $882.0K | · | · | $17M | |
| EPS (Basic) | $1.60 | $4.98 | $2.37 | $2.07 | $-0.85 | $-0.03 | $0.01 | · | · | $0.33 | |
| EPS (Diluted) | $1.51 | $4.80 | $2.33 | $2.03 | $-0.91 | $-0.03 | $0.01 | · | · | $0.32 | |
| Shares (Basic) | 78,081,000 | 75,748,000 | 74,195,000 | 71,093,000 | 66,191,000 | 61,782,000 | 59,190,000 | · | · | 52,667,000 | |
| Shares (Diluted) | 82,370,000 | 78,558,000 | 75,456,000 | 72,534,000 | 66,191,000 | 61,782,000 | 60,018,000 | · | · | 53,536,000 | |
| EBITDA | $21M | $107M | $187M | $118M | $-149M | $-2M | $5M | · | · | $36M |
Stato Patrimoniale 30
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.20B | $455M | $599M | $354M | $356M | $155M | $172M | · | · | $41M | |
| Short-term Investments | $505M | $333M | $644M | $582M | $15M | $407M | $179M | · | · | $48M | |
| Inventory | $342M | $265M | $270M | $202M | $109M | $90M | $39M | · | · | $35M | |
| Prepaid Expense | $150M | $130M | $103M | $73M | $57M | $37M | $35M | · | $24M | $14M | |
| Other Current Assets | $128M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $3.71B | $2.30B | $2.39B | $1.81B | $1.11B | $982M | $609M | · | $114M | $177M | |
| PP&E (Net) | $331M | $247M | $201M | $170M | $138M | $105M | $44M | · | · | $24M | |
| PP&E (Gross) | $512M | $383M | $306M | $248M | $197M | $153M | $86M | · | · | $62M | |
| Accum. Depreciation | $181M | $136M | $105M | $78M | $59M | $47M | $42M | · | · | $38M | |
| Goodwill | $1.37B | $757M | $58M | $45M | $44M | $25M | $25M | · | · | $10M | |
| Intangibles | $197M | $175M | $20M | $12M | $15M | $9M | $13M | · | · | $15M | |
| Other Non-current Assets | $428M | $238M | $191M | $160M | $98M | $68M | $40M | $35M | $21M | $14M | |
| Total Assets | $7.00B | $4.47B | $3.41B | $2.85B | $1.69B | $1.38B | $846M | $732M | $169M | $278M | |
| Accounts Payable | $139M | $72M | $66M | $60M | $32M | $24M | $26M | · | · | $11M | |
| Accrued Liabilities | $511M | $279M | $194M | $156M | $104M | $60M | $45M | $40M | $26M | $18M | |
| Short-term Debt | $81M | $680M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.47B | $1.68B | $762M | $603M | $419M | $256M | $196M | $168M | $97M | $78M | |
| Capital Leases | $99M | $41M | $34M | $37M | $20M | $19M | $7M | $16M | · | $2M | |
| Deferred Tax | $2M | $2M | $0 | $1.0K | $811.0K | $649.0K | $354.0K | · | · | · | |
| Other Non-current Liabilities | $50M | $26M | $21M | $5M | $5M | $27M | $11M | · | · | $2M | |
| Total Liabilities | $3.76B | $2.15B | $1.79B | $1.58B | $640M | $405M | $302M | $265M | $153M | $127M | |
| Long-term Debt | $1.81B | $680M | $677M | · | · | · | · | · | · | · | |
| Total Debt | $1.89B | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | · | $1.0K | |
| Retained Earnings | $937M | $812M | $435M | $257M | $110M | $170M | $172M | · | $142M | $118M | |
| Treasury Stock | $157M | $156M | $156M | $156M | $156M | $156M | $156M | · | · | $156M | |
| AOCI | $-12M | $-18M | $-11M | $-7M | $-1M | $141.0K | $-1M | · | · | $903.0K | |
| Stockholders' Equity | $3.24B | $2.33B | $1.62B | $1.27B | $1.05B | $976M | $543M | · | $142M | $151M | |
| Liabilities + Equity | $7.00B | $4.47B | $3.41B | $2.85B | $1.69B | $1.38B | $846M | $732M | $296M | $278M | |
| Shares Outstanding | 80,211,537 | 76,619,331 | 75,301,424 | 71,474,581 | 70,896,856 | 63,766,555 | 59,497,759 | · | · | 52,325,251 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $83M | $48M | $19M | $23M | $19M | $12M | $11M | · | · | $4M | |
| Stock-based Comp | $634M | $383M | $131M | $106M | $303M | $134M | $78M | · | · | $9M | |
| Deferred Tax | $-83M | $-85M | $-72M | $22M | $-81M | $-17M | $-8M | · | · | $-5M | |
| Amort. of Intangibles | $30M | $17M | $4M | $4M | $3M | $3M | $4M | · | · | $900.0K | |
| Other Non-cash | $-548M | $-315M | $-76M | $-64M | $-56M | $-89M | $-17M | · | · | $-7M | |
| Operating Cash Flow | $211M | $408M | $189M | $235M | $124M | $38M | $66M | · | · | $21M | |
| CapEx | $136M | $79M | $60M | $56M | $50M | $73M | $16M | · | · | $5M | |
| Investing Cash Flow | $-725M | $-491M | $12M | $-831M | $253M | $-357M | $-241M | · | · | $-3M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-75.0K | |
| Stock Issued | · | · | · | · | $106M | $307M | $0 | · | · | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $34M | |
| Net Stock Activity | · | · | · | · | $106M | $307M | $0 | · | · | $-34M | |
| Financing Cash Flow | $1.25B | $-45M | $41M | $598M | $-174M | $299M | $-4M | · | · | $-35M | |
| Net Change in Cash | $747M | $-134M | $245M | $-886.0K | $201M | $-17M | $-179M | · | · | $-16M | |
| Taxes Paid | $51M | $68M | $64M | $11M | $5M | $11M | $4M | · | · | $14M | |
| Free Cash Flow | $75M | $330M | $130M | $180M | $75M | $-34M | $50M | · | · | $13M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.7% | 59.6% | 61.1% | 61.2% | 62.6% | 61.1% | 57.9% | · | · | 63.6% | |
| Operating Margin | -2.2% | 2.8% | 9.9% | 7.8% | -19.5% | -2.1% | -1.2% | · | · | 11.9% | |
| Net Margin | 4.5% | 18.1% | 11.1% | 12.4% | -7.0% | -0.25% | 0.17% | · | · | 6.5% | |
| Pretax Margin | 0.68% | 18.3% | 9.9% | 16.5% | -16.4% | -0.92% | 0.39% | · | · | 11.7% | |
| EBITDA Margin | 0.76% | 5.1% | 12.0% | 9.9% | -17.3% | -0.25% | 0.94% | · | · | 13.2% | |
| ROA | 2.2% | · | 5.5% | 6.5% | -3.9% | -0.15% | 0.11% | · | · | 6.8% | |
| ROE | 4.2% | · | 11.1% | 11.8% | -5.5% | -0.18% | 0.17% | · | · | 11.2% | |
| ROIC | -7.9% | · | 10.8% | 5.5% | -6.8% | -0.40% | -0.50% | · | · | 11.6% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | · | 3.0 | 3.0 | 2.7 | 3.8 | 3.2 | · | · | 2.3 | |
| Quick Ratio | 1.2 | · | 1.6 | 1.6 | 0.9 | 2.2 | 1.8 | · | · | 1.1 | |
| Debt / Equity | 0.6 | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.5 | · | · | · | · | · | · | · | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | · | · | 1.1 | |
| Inventory Turnover | 3.7 | · | 2.6 | 3.0 | 3.2 | 4.1 | 6.2 | · | · | 3.9 |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 33.5% | 33.4% | 31.5% | 37.5% | 26.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | 32.8% | 34.1% | 31.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 32.5% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -68.5% | 106.0% | 14.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -9.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -66.9% | 114.5% | 19.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.3% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.78B | $2.08B | $1.56B | $1.19B | $866M | $681M | $531M | · | · | $268M | |
| Net Income TTM | $125M | $377M | $176M | $147M | $-56M | $-2M | $882.0K | · | · | $17M | |
| Market Cap | $45.55B | · | $19.45B | $11.86B | $11.13B | $7.81B | $4.36B | · | · | $1.27B | |
| Enterprise Value | $45.74B | · | · | · | · | · | · | · | · | · | |
| P/E | 376.1 | 123.8 | 110.9 | 81.7 | -172.5 | -4084.3 | 7328.0 | · | · | 75.8 | |
| P/S | 16.4 | · | 12.5 | 10.0 | 12.9 | 11.5 | 8.2 | · | · | 4.7 | |
| P/B | 14.0 | · | 12.1 | 9.3 | 10.6 | 8.0 | 8.0 | · | · | 8.4 | |
| P / Tangible Book | 27.2 | 32.6 | 12.6 | 9.8 | 11.2 | 8.3 | · | · | · | · | |
| P / Cash Flow | 215.6 | · | 102.8 | 50.4 | 89.4 | 203.0 | 66.4 | · | · | 70.8 | |
| P / FCF | 606.7 | · | 150.1 | 66.0 | 149.2 | -228.8 | 87.7 | · | · | 97.8 | |
| EV / EBITDA | 2169.3 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 609.2 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 16.5 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.27% | 0.81% | 0.90% | 1.2% | -0.58% | -0.02% | 0.01% | · | · | 1.3% |
Conto Economico 17
| Metrica | Tendenza | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $904M | $807M | $797M | $711M | $669M | $604M | $575M | $544M | $503M | $460M | $430M | $413M | $373M | $344M | $333M | $312M | |
| Cost of Revenue | $358M | $330M | $335M | $283M | $265M | $238M | $229M | $214M | $197M | $201M | $167M | $157M | $142M | $140M | $130M | $118M | |
| Gross Profit | $546M | $477M | $461M | $427M | $404M | $366M | $346M | $331M | $306M | $259M | $263M | $257M | $230M | $204M | $203M | $193M | |
| R&D Expense | $209M | $189M | $194M | $177M | $163M | $151M | $135M | $114M | $101M | $91M | $84M | $77M | $72M | $71M | $69M | $59M | |
| SG&A Expense | $291M | $259M | $317M | $253M | $242M | $224M | $227M | $192M | $171M | $151M | $136M | $122M | $119M | $116M | $112M | $102M | |
| Operating Expenses | $500M | $448M | $511M | $429M | $405M | $375M | $362M | $307M | $272M | $242M | $220M | $199M | $191M | $187M | $181M | $161M | |
| Operating Income | $47M | $29M | $-50M | $-2M | $-1M | $-9M | $-16M | $24M | $34M | $16M | $43M | $57M | $39M | $18M | $22M | $32M | |
| Interest Income | $7M | $11M | $18M | $24M | $23M | $11M | $7M | $13M | $12M | $12M | · | · | · | · | · | · | |
| Other Non-op | $7M | $189M | $-5M | $23M | $-32M | $114M | $95M | $45M | $8M | $139M | $668.0K | $4M | $-62M | $16M | · | · | |
| Pretax Income | $33M | $200M | $-66M | $16M | $-39M | $108M | $85M | $80M | $51M | $166M | $56M | $72M | $-13M | $43M | $34M | $21M | |
| Income Tax | $3M | $31M | $-69M | $18M | $-75M | $20M | $-51M | $13M | $10M | $33M | $-1M | $10M | $-25M | $-3M | $5M | $9M | |
| Net Income | $29M | $169M | $3M | $-2M | $36M | $88M | $135M | $67M | $41M | $133M | $57M | $61M | $12M | $46M | $29M | $12M | |
| EPS (Basic) | $0.37 | $2.11 | $0.03 | $-0.03 | $0.46 | $1.14 | $1.77 | $0.89 | $0.55 | $1.77 | $0.76 | $0.82 | $0.16 | $0.63 | $0.41 | $0.17 | |
| EPS (Diluted) | $0.36 | $2.05 | $0.02 | $-0.03 | $0.44 | $1.08 | $1.68 | $0.86 | $0.53 | $1.73 | $0.75 | $0.81 | $0.15 | $0.62 | $0.39 | $0.17 | |
| Shares (Basic) | 80,573,000 | 80,150,000 | -155,224,000 | 78,416,000 | 77,999,000 | 76,890,000 | -150,815,000 | 75,697,000 | 75,511,000 | 75,355,000 | -147,493,000 | 74,826,000 | 74,224,000 | 72,638,000 | -142,004,000 | 71,107,000 | |
| Shares (Diluted) | 82,541,000 | 82,478,000 | -159,592,000 | 78,416,000 | 82,062,000 | 81,484,000 | -154,204,000 | 78,080,000 | 77,550,000 | 77,132,000 | -150,156,000 | 75,952,000 | 75,780,000 | 73,880,000 | -144,623,000 | 72,525,000 | |
| EBITDA | · | $60M | · | $-2M | $-1M | $11M | · | $24M | $33M | $28M | · | $55M | $40M | $23M | · | $32M |
Stato Patrimoniale 30
| Metrica | Tendenza | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $598M | $459M | $1.20B | $1.42B | $615M | $1.09B | $455M | $695M | $566M | $404M | $599M | $406M | $474M | $263M | $354M | $148M | |
| Short-term Investments | $76M | $260M | $505M | $953M | $1.47B | $1.10B | $333M | $312M | $402M | $560M | · | $716M | $595M | $775M | · | $195M | |
| Inventory | $487M | $408M | $342M | $318M | $308M | $280M | $265M | $272M | $278M | $271M | · | $260M | $250M | $220M | · | $173M | |
| Prepaid Expense | $191M | $179M | $277M | $216M | $198M | $156M | $130M | $118M | $122M | $124M | · | $104M | $102M | $142M | · | $68M | |
| Other Current Assets | $115M | $104M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $3.00B | $2.74B | $3.71B | $4.22B | $3.83B | $3.78B | $2.30B | $2.43B | $2.21B | $2.20B | · | $2.26B | $2.11B | $2.05B | · | $1.21B | |
| PP&E (Net) | $342M | $336M | $331M | $283M | $271M | $260M | $247M | $236M | $215M | $209M | · | $187M | $179M | $173M | · | $164M | |
| PP&E (Gross) | · | · | $512M | · | · | · | $383M | · | · | · | · | · | · | · | · | $237M | |
| Accum. Depreciation | · | · | $181M | · | · | · | $136M | · | · | · | · | · | · | · | · | $73M | |
| Goodwill | $1.90B | $1.89B | $1.37B | $773M | $762M | $756M | $757M | $308M | $308M | $308M | $58M | $57M | $58M | $45M | $45M | $45M | |
| Intangibles | $282M | $295M | $197M | $159M | $163M | $169M | $175M | $82M | $86M | $89M | · | $20M | $22M | $11M | · | $13M | |
| Other Non-current Assets | $457M | $421M | $428M | $326M | $266M | $236M | $238M | $191M | $228M | $212M | · | $195M | $178M | $168M | · | $111M | |
| Total Assets | $7.48B | $7.07B | $7.00B | $6.66B | $6.22B | $6.08B | $4.47B | $4.01B | $3.74B | $3.62B | · | $3.25B | $3.08B | $3.01B | · | $2.01B | |
| Accounts Payable | $270M | $175M | $139M | $115M | $118M | $98M | $72M | $76M | $104M | $82M | · | $90M | $73M | $66M | · | $50M | |
| Accrued Liabilities | $424M | $312M | $511M | $293M | $266M | $267M | $279M | $210M | $142M | $127M | · | $147M | $118M | $121M | · | $113M | |
| Short-term Debt | $0 | $0 | $81M | $280M | $279M | $279M | $680M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.40B | $1.21B | $1.47B | $1.35B | $1.30B | $1.34B | $1.68B | $823M | $766M | $757M | · | $718M | $625M | $616M | · | $432M | |
| Capital Leases | $102M | $97M | $99M | $90M | $44M | $40M | $41M | $41M | $42M | $33M | · | $35M | $34M | $35M | · | $16M | |
| Deferred Tax | · | · | $2M | · | · | · | $2M | · | · | · | · | $2M | $3M | · | · | $1.0K | |
| Other Non-current Liabilities | $130M | $77M | $50M | $51M | $32M | $27M | $26M | $21M | $3M | $3M | · | $3M | $3M | $5M | · | $5M | |
| Total Liabilities | $3.81B | $3.53B | $3.76B | $3.63B | $3.48B | $3.53B | $2.15B | $1.91B | $1.81B | $1.80B | · | $1.73B | $1.63B | $1.60B | · | $779M | |
| Long-term Debt | $1.73B | $1.73B | $1.81B | $2.01B | $2.01B | $2.01B | $680M | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $1.73B | · | $2.29B | $2.29B | $2.29B | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | $1.0K | $1.0K | $1.0K | · | $1.0K | |
| Retained Earnings | $1.14B | $1.11B | $937M | $934M | $936M | $900M | $812M | $677M | $605M | $564M | · | $374M | $315M | $302M | · | $228M | |
| Treasury Stock | $180M | $180M | $157M | $156M | $156M | $156M | $156M | $156M | $156M | $156M | · | $156M | $156M | $156M | · | $156M | |
| AOCI | $-16M | $-11M | $-12M | $-13M | $-13M | $-18M | $-18M | $-9M | $-14M | $-12M | · | $-13M | $-7M | $-5M | · | $-8M | |
| Stockholders' Equity | $3.67B | $3.53B | $3.24B | $3.03B | $2.73B | $2.56B | $2.33B | $2.10B | $1.93B | $1.82B | $1.62B | $1.52B | $1.44B | $1.40B | $1.27B | $1.23B | |
| Liabilities + Equity | $7.48B | $7.07B | $7.00B | $6.66B | $6.22B | $6.08B | $4.47B | $4.01B | $3.74B | $3.62B | · | $3.25B | $3.08B | $3.01B | · | $2.01B | |
| Shares Outstanding | 81,235,921 | 80,572,201 | 80,211,537 | 78,891,165 | 78,503,041 | 77,848,148 | 76,619,331 | 76,084,179 | 75,573,214 | 75,466,171 | 75,301,424 | 74,931,697 | 74,763,004 | 73,874,062 | 71,474,581 | 71,151,670 |
Flusso di cassa 12
| Metrica | Tendenza | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $30M | $27M | $20M | $17M | $19M | $18M | $6M | $6M | $7M | $6M | $-1M | $7M | $7M | $5M | $6M | |
| Stock-based Comp | $144M | $135M | $209M | $146M | $139M | $140M | $131M | $102M | $75M | $75M | $35M | $30M | $32M | $34M | $32M | $28M | |
| Deferred Tax | $-7M | $18M | $-29M | $16M | $-21M | $-49M | $-58M | $-19M | $-28M | $21M | $-20M | $-15M | $-28M | $-10M | $-8M | $4M | |
| Amort. of Intangibles | $13M | $12M | $10M | $7M | $7M | $7M | $7M | $4M | $4M | $3M | $1M | $1M | $1M | $1M | · | · | |
| Other Non-cash | · | $-384M | · | · | · | $-173M | · | · | · | $-257M | · | · | · | $-133M | · | · | |
| Operating Cash Flow | $20M | $-32M | $217M | $60M | $-92M | $26M | $250M | $91M | $83M | $-16M | $140M | $63M | $43M | $-56M | $131M | $41M | |
| CapEx | $21M | $23M | $62M | $27M | $23M | $25M | $25M | $26M | $11M | $16M | $24M | $14M | $13M | $9M | $12M | $14M | |
| Investing Cash Flow | $151M | $-617M | $-226M | $590M | $-387M | $-702M | $-442M | $43M | $82M | $-174M | $53M | $-122M | $154M | $-73M | $-529M | $-103M | |
| Financing Cash Flow | $-30M | $-92M | $-216M | $159M | $-4M | $1.31B | $-33M | $-8M | $-2M | $-3M | $-4M | $-7M | $14M | $38M | $601M | $-72.0K | |
| Net Change in Cash | $138M | $-742M | $-223M | $809M | $-477M | $638M | $-231M | $129M | $163M | $-195M | $193M | $-68M | $211M | $-90M | $206M | $-65M | |
| Taxes Paid | · | · | $-487.0K | $2M | $50M | $54.0K | $7M | $13M | $46M | $1M | $17M | $23M | $4M | $21M | $3M | $5M | |
| Free Cash Flow | · | $-55M | · | · | · | $932.0K | · | · | · | $-32M | · | · | · | $-65M | · | · |
Redditività 8
| Metrica | Tendenza | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 59.1% | · | 60.1% | 60.4% | 60.6% | · | 60.8% | 60.2% | 56.4% | · | 61.7% | 62.0% | 59.5% | · | 62.0% | |
| Operating Margin | · | 3.6% | · | -0.30% | -0.15% | -1.5% | · | 4.4% | 6.5% | 3.5% | · | 13.3% | 10.8% | 4.8% | · | 10.3% | |
| Net Margin | · | 21.0% | · | -0.31% | 5.4% | 14.6% | · | 12.3% | 8.1% | 28.9% | · | 14.4% | 3.3% | 13.2% | · | 3.9% | |
| Pretax Margin | · | 24.8% | · | 2.2% | -5.8% | 18.0% | · | 14.6% | 10.0% | 36.0% | · | 16.8% | -3.2% | 12.2% | · | 6.7% | |
| EBITDA Margin | · | 7.4% | · | -0.30% | -0.15% | 1.8% | · | 4.4% | 6.5% | 6.0% | · | 13.3% | 10.8% | 6.8% | · | 10.3% | |
| ROA | · | 2.6% | · | -0.04% | 0.73% | 1.8% | · | 1.8% | 1.2% | 4.0% | · | 2.3% | 0.50% | 1.9% | · | 0.66% | |
| ROE | · | 5.6% | · | -0.09% | 1.6% | 4.0% | · | 3.7% | 2.4% | 8.3% | · | 4.3% | 0.94% | 3.6% | · | 1.0% | |
| ROIC | · | 0.47% | · | 0.01% | 0.02% | -0.15% | · | 0.97% | 1.4% | 0.72% | · | 3.1% | -2.9% | 1.3% | · | 1.5% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.3 | · | 3.1 | 3.0 | 2.8 | · | 3.0 | 2.9 | 2.9 | · | 3.1 | 3.4 | 3.3 | · | 2.8 | |
| Quick Ratio | · | 0.6 | · | 1.8 | 1.6 | 1.6 | · | 1.2 | 1.3 | 1.3 | · | 1.6 | 1.7 | 1.7 | · | 0.8 | |
| Debt / Equity | · | 0.5 | · | 0.8 | 0.8 | 0.9 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | 0.5 | · | 0.6 | 0.6 | 0.7 | · | · | · | · | · | · | · | · | · | · |
Efficienza 2
| Metrica | Tendenza | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | · | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.9 |
Valutazione (TTM) 14
| Metrica | Tendenza | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.09B | $2.79B | · | $2.53B | $2.32B | $2.11B | · | $1.94B | $1.81B | $1.68B | · | $1.44B | $1.31B | $1.20B | · | $1.09B | |
| Net Income TTM | $233M | $291M | · | $189M | $233M | $330M | · | $299M | $293M | $263M | · | $131M | $121M | $164M | · | $166M | |
| Market Cap | · | $34.22B | · | $56.62B | $65.00B | $40.94B | · | $30.40B | $22.24B | $23.61B | · | $14.91B | $14.59B | $16.61B | · | $8.24B | |
| Enterprise Value | · | $35.23B | · | $56.53B | $65.20B | $41.04B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 198.8 | 120.0 | · | 305.4 | 284.5 | 125.2 | · | 103.3 | 77.0 | 91.0 | · | 113.7 | 118.3 | 99.5 | · | 50.1 | |
| P/S | · | 12.3 | · | 22.4 | 28.0 | 19.4 | · | 15.7 | 12.3 | 14.1 | · | 10.3 | 11.1 | 13.9 | · | 7.6 | |
| P/B | · | 9.7 | · | 18.7 | 23.8 | 16.0 | · | 14.5 | 11.5 | 13.0 | · | 9.8 | 10.1 | 11.8 | · | 6.7 | |
| P / Tangible Book | 30.5 | 25.4 | · | 27.0 | 36.0 | 25.1 | · | 17.8 | 14.5 | 16.6 | · | 10.3 | 10.7 | 12.3 | · | 7.0 | |
| P / Cash Flow | · | -1085.7 | · | · | · | 1587.4 | · | · | · | -1481.5 | · | · | · | -294.9 | · | · | |
| P / FCF | · | -626.2 | · | · | · | 43931.6 | · | · | · | -734.8 | · | · | · | -256.2 | · | · | |
| EV / EBITDA | · | 591.1 | · | -26551.1 | -62930.6 | 3849.7 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -644.7 | · | · | · | 44031.9 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 12.6 | · | 22.4 | 28.1 | 19.4 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.50% | 0.83% | · | 0.33% | 0.35% | 0.80% | · | 0.97% | 1.3% | 1.1% | · | 0.88% | 0.85% | 1.0% | · | 2.0% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $2.78B | $2.08B | — | — | $1.56B |
| Margine Lordo % | 59.7% | 59.6% | — | — | 61.1% |
| Margine Operativo % | -2.2% | 2.8% | — | — | 9.9% |
| Utile netto | $125M | $377M | — | — | $176M |
| EPS Diluito | $1.51 | $4.80 | — | — | $2.33 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.6 | — | — | — | — |
| Rapporto corrente | 2.5 | — | — | — | 3.0 |
| Quick Ratio | 1.2 | — | — | — | 1.6 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $75M | $330M | — | — | $130M |
Ultime notizie Notizie recenti che menzionano questa società
- JPM Call With Axon Reveals Race To Fortify U.S. Data Centers Against Kamikaze Drone Swarms
- Jim Cramer on Axon: “It Sells at a Very High Price to Earnings Multiple”
- Axon Enterprise Stock: Analyst Estimates & Ratings
- Snowflake Soars. 2 Software Stocks That Could Be Next
- Come Crescono Forti Metriche di Crescita Axon Enterprise, Inc. (AXON) come Top Stock Industriale
- Hegseth dice che "ci vogliono soldi per uccidere i cattivi" tra una spinta di spesa di 200 miliardi di dollari. Perché Axon e L3Harris sono le 2 azioni di difesa più quotate da acquistare ora
- Come si confrontano le azioni di Axon Enterprise con quelle di altri titoli industriali?
- Axon sale del 16% grazie a prenotazioni da record e alla crescita dell'IA che mettono a tacere gli orsi
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 1.259 filer · $25.5B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 204 (+50 vs trimestre precedente) | 107 (-89 vs trimestre precedente) | 463 (+27 vs trimestre precedente) | 322 (-21 vs trimestre precedente) | +10.5M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2.876.040.861 | 5.130.199 | 11,26% | Azioni |
| STATE STREET CORP | $2.178.289.398 | 3.885.570 | 8,53% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.065.743.577 | 3.684.814 | 8,09% | Azioni |
| FMR LLC | $1.376.654.659 | 2.455.637 | 5,39% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $1.148.743.178 | 2.057.415 | 4,50% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $944.601.501 | 1.684.953 | 3,70% | Azioni |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $836.144.444 | 1.491.490 | 3,27% | Azioni |
| SANDS CAPITAL MANAGEMENT, LLC | $830.160.818 | 1.480.817 | 3,25% | Azioni |
| EDGEWOOD MANAGEMENT LLC | $630.504.052 | 1.124.675 | 2,47% | Azioni |
| NORGES BANK | $522.391.534 | 931.827 | 2,04% | Azioni |
| BROADWOOD CAPITAL INC | $388.785.277 | 693.504 | 1,52% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $381.158.739 | 679.900 | 1,49% | Opzione Put |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $362.865.474 | 647.269 | 1,42% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $277.838.316 | 495.600 | 1,09% | Opzione Call |
| VANGUARD FIDUCIARY TRUST CO | $257.467.430 | 459.263 | 1,01% | Azioni |
| Clearbridge Investments, LLC | $249.533.969 | 445.112 | 0,98% | Azioni |
| CITADEL ADVISORS LLC | $228.728.880 | 408.000 | 0,90% | Opzione Put |
| Strategy Capital LLC | $216.729.584 | 386.596 | 0,85% | Azioni |
| AMERIPRISE FINANCIAL INC | $200.011.633 | 356.775 | 0,78% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $198.591.047 | 354.241 | 0,78% | Azioni |
| CITADEL ADVISORS LLC | $190.327.095 | 339.500 | 0,74% | Opzione Call |
| JANE STREET GROUP, LLC | $184.160.385 | 328.500 | 0,72% | Opzione Call |
| JANE STREET GROUP, LLC | $175.190.625 | 312.500 | 0,69% | Opzione Put |
| BAILLIE GIFFORD & CO | $152.355.858 | 271.768 | 0,60% | Azioni |
| Artemis Investment Management LLP | $151.225.108 | 269.751 | 0,59% | Azioni |
| BANK OF AMERICA CORP /DE/ | $123.460.898 | 220.226 | 0,48% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $121.588.460 | 216.886 | 0,48% | Azioni |
| Swiss National Bank | $120.789.031 | 215.460 | 0,47% | Azioni |
| Styrax Capital, LP | $112.122.000 | 200.000 | 0,44% | Azioni |
| Walleye Trading LLC | $108.982.584 | 194.400 | 0,43% | Opzione Call |
| Legal & General Group Plc | $108.709.565 | 193.913 | 0,43% | Azioni |
| Toroso Investments, LLC | $101.646.976 | 178.978 | 0,40% | Azioni |
| PEAK6 LLC | $101.638.593 | 181.300 | 0,40% | Opzione Call |
| Sumitomo Mitsui Trust Group, Inc. | $100.630.616 | 179.502 | 0,39% | Azioni |
| Vanguard Global Advisers, LLC | $97.268.638 | 173.505 | 0,38% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $96.742.226 | 172.566 | 0,38% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $94.664.438 | 169.154 | 0,37% | Azioni |
| Hyperion Asset Management Ltd | $93.837.802 | 220.956 | 0,37% | Azioni |
| Stephens Investment Management Group LLC | $92.618.378 | 165.210 | 0,36% | Azioni |
| BlackRock, Inc. | $89.380.295 | 159.434 | 0,35% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $88.900.973 | 158.579 | 0,35% | Azioni |
| TimesSquare Capital Management, LLC | $87.435.602 | 205.881 | 0,34% | Azioni |
| RHUMBLINE ADVISERS | $87.238.066 | 155.613 | 0,34% | Azioni |
| BAMCO INC /NY/ | $86.118.105 | 153.615 | 0,34% | Azioni |
| D. E. Shaw & Co., Inc. | $85.436.964 | 152.400 | 0,33% | Opzione Put |
| VANGUARD ASSET MANAGEMENT, Ltd | $84.634.170 | 150.968 | 0,33% | Azioni |
| GOLDMAN SACHS GROUP INC | $84.181.530 | 150.161 | 0,33% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $79.077.847 | 141.057 | 0,31% | Azioni |
| Resona Asset Management Co.,Ltd. | $78.020.364 | 143.349 | 0,31% | Azioni |
| CONGRESS ASSET MANAGEMENT CO | $77.825.001 | 138.822 | 0,30% | Azioni |
| PEAK6 LLC | $77.308.119 | 137.900 | 0,30% | Opzione Put |
| PRIMECAP MANAGEMENT CO/CA/ | $75.020.831 | 133.820 | 0,29% | Azioni |
| WOLVERINE TRADING, LLC | $72.604.428 | 101.400 | 0,28% | Opzione Call |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $71.052.272 | 126.741 | 0,28% | Azioni |
| BARCLAYS PLC | $70.483.813 | 125.727 | 0,28% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $69.194.971 | 123.428 | 0,27% | Azioni |
| Cubist Systematic Strategies, LLC | $68.175.800 | 95.000 | 0,27% | Opzione Put |
| BLAIR WILLIAM & CO/IL | $67.438.279 | 120.294 | 0,26% | Azioni |
| CIBC Bancorp USA Inc. | $67.053.048 | 119.646 | 0,26% | Azioni |
| National Pension Service | $66.283.163 | 118.234 | 0,26% | Azioni |
| Walleye Trading LLC | $64.358.028 | 114.800 | 0,25% | Opzione Put |
| NZS Capital, LLC | $64.125.935 | 114.386 | 0,25% | Azioni |
| WOLVERINE TRADING, LLC | $62.794.954 | 87.700 | 0,25% | Opzione Put |
| HSBC HOLDINGS PLC | $60.891.776 | 108.617 | 0,24% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $60.762.836 | 108.387 | 0,24% | Azioni |
| Hood River Capital Management LLC | $60.067.680 | 107.147 | 0,24% | Azioni |
| LPL Financial LLC | $59.758.548 | 106.596 | 0,23% | Azioni |
| Parallax Volatility Advisers, L.P. | $59.144.355 | 105.500 | 0,23% | Opzione Put |
| Capital Impact Advisors, LLC | $56.595.822 | 100.954 | 0,22% | Azioni |
| Granahan Investment Management, LLC | $54.283.306 | 96.829 | 0,21% | Azioni |
| STOREBRAND ASSET MANAGEMENT AS | $53.052.767 | 94.634 | 0,21% | Azioni |
| Mitsubishi UFJ Trust & Banking Corp | $52.649.128 | 93.914 | 0,21% | Azioni |
| CI INVESTMENTS INC. | $52.167.003 | 93.054 | 0,20% | Azioni |
| FIRST TRUST ADVISORS LP | $51.595.225 | 92.034 | 0,20% | Azioni |
| GILDER GAGNON HOWE & CO LLC | $50.905.630 | 90.804 | 0,20% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $50.297.515 | 89.719 | 0,20% | Azioni |
| California Public Employees Retirement System | $49.938.018 | 89.078 | 0,20% | Azioni |
| Swedbank AB | $49.670.609 | 88.601 | 0,19% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $49.080.149 | 115.567 | 0,19% | Azioni |
| ProShare Advisors LLC | $48.932.843 | 87.285 | 0,19% | Azioni |
| Winslow Capital Management, LLC | $47.976.444 | 85.579 | 0,19% | Azioni |
| JENNISON ASSOCIATES LLC | $47.437.231 | 84.617 | 0,19% | Azioni |
| AVIVA PLC | $47.264.468 | 84.309 | 0,18% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $47.216.817 | 84.224 | 0,18% | Azioni |
| Assenagon Asset Management S.A. | $46.691.525 | 83.287 | 0,18% | Azioni |
| Stony Point Capital LLC | $46.269.386 | 82.534 | 0,18% | Azioni |
| Point72 Asset Management, L.P. | $43.951.824 | 78.400 | 0,17% | Opzione Put |
| USS Investment Management Ltd | $42.662.194 | 76.122 | 0,17% | Azioni |
| Defender Capital, LLC. | $41.757.036 | 74.485 | 0,16% | Azioni |
| TD Asset Management Inc | $41.253.047 | 73.586 | 0,16% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $40.251.798 | 71.800 | 0,16% | Azioni |
| Squarepoint Ops LLC | $40.251.798 | 71.800 | 0,16% | Opzione Call |
| EVENTIDE ASSET MANAGEMENT, LLC | $38.871.165 | 69.514 | 0,15% | Azioni |
| HSBC HOLDINGS PLC | $38.695.375 | 69.800 | 0,15% | Opzione Put |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $37.633.189 | 67.129 | 0,15% | Azioni |
| Polar Capital Holdings Plc | $37.544.612 | 66.971 | 0,15% | Azioni |
| GENEVA CAPITAL MANAGEMENT LLC | $36.360.707 | 64.859 | 0,14% | Azioni |
| Champlain Investment Partners, LLC | $36.218.209 | 64.605 | 0,14% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $35.944.260 | 77.328 | 0,14% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $35.538.189 | 63.392 | 0,14% | Azioni |
Insider aziendali 40 insider · 12 dirigenti · 19 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jawad A Ahsan | Chief Financial Officer | 06 Aprile 2020 S | 81.441 | 0 | 0 | $0 |
| Daniel Marc Behrendt | Chief Financial Officer | 16 Marzo 2017 S | 30.762 | 0 | 0 | $0 |
| Luke Larson | President | 03 Marzo 2020 S | 64.010 | 0 | 0 | $0 |
| Jason Dodd Droege | President of Evidence.com | 11 Marzo 2014 M | 26.206 | 0 | 0 | $0 |
| Thomas P Smith | President | 14 Novembre 2011 M | 221.081 | 0 | 0 | $0 |
| Jeff Kukowski | Chief Operating Officer | 05 Gennaio 2015 F | 33.583 | 0 | 0 | $0 |
| Kathleen C Hanrahan | Chief Operating Officer | 07 Gennaio 2004 A | — | 0 | 0 | $0 |
| Douglas E Klint | Corporate Secretary | 04 Dicembre 2018 F | 78.218 | 0 | 0 | $0 |
| Marcus Womack | EVP Software and Services | 07 Aprile 2017 F | 141.360 | 0 | 0 | $0 |
| Jas Dhillon | Chief Strategy Officer | 29 Gennaio 2010 A | — | 0 | 0 | $0 |
| Steven Thomas Mercier | Vice President | 29 Gennaio 2010 A | — | 0 | 0 | $0 |
| Mark E Fidelman | Executive Vice President | 22 Dicembre 2008 A | 4.500 | 0 | 0 | $0 |
| Jeri Williams | Direttore | 29 Maggio 2026 A | 1.141 | 0 | 1 | $-193.838 |
| Erika Nardini | Direttore | 29 Maggio 2026 A | 2.557 | 0 | 0 | $0 |
| Caitlin Elizabeth Kalinowski | Direttore | 29 Maggio 2026 A | 3.632 | 0 | 1 | $-18.933 |
| Todd R Morgenfeld | Direttore | 29 Maggio 2026 A | 947 | 0 | 0 | $0 |
| Hadi Partovi | Direttore | 29 Maggio 2026 A | 238.649 | 0 | 0 | $0 |
| Adriane M Brown | Direttore | 29 Maggio 2026 A | 8.437 | 0 | 0 | $0 |
| Graham Smith | Direttore | 29 Maggio 2026 A | 3.629 | 0 | 0 | $0 |
| Michael Garnreiter | Direttore | 29 Maggio 2026 A | 18.398 | 0 | 0 | $0 |
| Julie A Cullivan | Direttore | 29 Maggio 2025 A | 2.181 | 0 | 0 | $0 |
| Matthew R Mcbrady | Direttore | 29 Maggio 2025 A | 3.938 | 0 | 0 | $0 |
| Richard H Carmona | Direttore | 04 Marzo 2020 S | 15.621 | 0 | 0 | $0 |
| Mark W Kroll | Direttore | 13 Novembre 2019 S | 19.493 | 0 | 0 | $0 |
| Bret Steven Taylor | Direttore | 31 Maggio 2019 A | 24.867 | 0 | 0 | $0 |
| John S Caldwell | Direttore | 03 Giugno 2016 M | 27.759 | 0 | 0 | $0 |
| Judy Martz | Direttore | 26 Maggio 2016 A | 27.392 | 0 | 0 | $0 |
| Bruce R Culver | Direttore | 16 Marzo 2010 P | 420.728 | 0 | 0 | $0 |
| Phillips W Smith | Direttore | 26 Gennaio 2007 M | 560.668 | 0 | 0 | $0 |
| Bernard B Kerik | Direttore | 17 Marzo 2005 M | 0 | 0 | 0 | $0 |
| Isaiah Fields | — | 16 Agosto 2026 A | 58.044 | 0 | 1 | $-800.000 |
| Elizabeth Reid Coughlin | — | 16 Agosto 2026 A | 40.842 | 0 | 1 | $-753.690 |
| Cameron Brooks | — | 16 Agosto 2026 A | 67.981 | 0 | 1 | $-621.000 |
| Jeffrey C Kunins | — | 16 Agosto 2026 A | 107.366 | 0 | 0 | $0 |
| Brittany Bagley | — | 16 Agosto 2026 A | 121.685 | 0 | 1 | $-2.894.965 |
| Jennifer H Mak | — | 16 Agosto 2026 A | 13.756 | 0 | 0 | $0 |
| Joshua Isner | — | 16 Agosto 2026 A | 313.749 | 0 | 1 | $-163.315 |
| Patrick W Smith | — | 16 Agosto 2026 A | 3.128.012 | 0 | 72 | $-34.363.290 |
| Eiso Hendricus Roland Leon Kant | — | 08 Luglio 2026 A | 3.165 | 0 | 0 | $0 |
| Vivek Mohindra | — | 08 Luglio 2026 A | 600 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Persona segnalante non divulgata, Persona segnalante non divulgata | 14 Agosto 2003 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 25 Giugno 2003 | — | Deposito iniziale | Investimento passivo | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 171 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| NITE · Capitol Series Trust | 5,39% | 4.095 NS | 30 Aprile 2026 | N-PORT |
| TMFM · RBB Fund, Inc. | 3,84% | 9.985 NS | 31 Maggio 2026 | N-PORT |
| FBOT · Fidelity Covington Trust | 3,40% | 15.996 NS | 31 Maggio 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 3,28% | 501.792 SH | 08 Agosto 2026 | Giornaliero |
| ITA · iShares Trust | 2,87% | 824.193 SH | 08 Agosto 2026 | Giornaliero |
| NUMG · Nushares ETF Trust | 2,68% | 23.598 NS | 30 Aprile 2026 | N-PORT |
| TMFG · RBB Fund, Inc. | 2,51% | 19.914 NS | 31 Maggio 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 1,89% | 17.193 NS | 30 Aprile 2026 | N-PORT |
| GTEK · Goldman Sachs ETF Trust | 1,64% | 8.917 NS | 31 Maggio 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,43% | 26.972 SH | 08 Agosto 2026 | Giornaliero |
| IWP · iShares Trust | 1,15% | 446.575 SH | 08 Agosto 2026 | Giornaliero |
| MID · AMERICAN CENTURY ETF TRUST | 1,06% | 2.354 NS | 31 Maggio 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,94% | 586.625 SH | 08 Agosto 2026 | Giornaliero |
| GRZZ · Tidal Trust II | 0,89% | 824 NS | 30 Aprile 2026 | N-PORT |
| FFND · Northern Lights Fund Trust II | 0,79% | 1.800 NS | 31 Maggio 2026 | N-PORT |
| QNXT · iShares Trust | 0,78% | 422 SH | 08 Agosto 2026 | Giornaliero |
| NULG · Nushares ETF Trust | 0,78% | 50.695 NS | 30 Aprile 2026 | N-PORT |
| MMLG · First Trust Exchange-Traded Fund VI… | 0,75% | 1.556 NS | 31 Maggio 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0,73% | 22.065 NS | 30 Aprile 2026 | N-PORT |
| HFGO · Hartford Funds Exchange-Traded Trust | 0,73% | 3.286 NS | 30 Aprile 2026 | N-PORT |
| PABU · iShares Trust | 0,73% | 35.081 SH | 08 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,57% | 92.739 SH | 08 Agosto 2026 | Giornaliero |
| MADE · iShares Trust | 0,56% | 687 SH | 08 Agosto 2026 | Giornaliero |
| IMCG · iShares Trust | 0,54% | 41.729 SH | 08 Agosto 2026 | Giornaliero |
| FFLG · FIDELITY COVINGTON TRUST | 0,53% | 7.733 NS | 30 Aprile 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0,48% | 673 NS | 30 Aprile 2026 | N-PORT |
| IYJ · iShares Trust | 0,47% | 17.544 SH | 08 Agosto 2026 | Giornaliero |
| FIDU · FIDELITY COVINGTON TRUST | 0,43% | 22.251 NS | 30 Aprile 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,41% | 555 NS | 30 Aprile 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,41% | 1.659.406 SH | 08 Agosto 2026 | Giornaliero |
| UXI · ProShares Trust | 0,41% | 259 NS | 31 Maggio 2026 | N-PORT |
| EXI · iShares Trust | 0,41% | 11.402 SH | 08 Agosto 2026 | Giornaliero |
| TRFM · ETF Series Solutions | 0,38% | 1.470 NS | 30 Aprile 2026 | N-PORT |
| IWR · iShares Trust | 0,29% | 314.574 SH | 08 Agosto 2026 | Giornaliero |
| WINN · Harbor ETF Trust | 0,28% | 7.529 NS | 30 Aprile 2026 | N-PORT |
| EGUS · iShares Trust | 0,27% | 148 SH | 08 Agosto 2026 | Giornaliero |
| IMCB · iShares Trust | 0,27% | 8.830 SH | 08 Agosto 2026 | Giornaliero |
| ESLG · Strategy Shares | 0,26% | 128 NS | 30 Aprile 2026 | N-PORT |
| SIZE · iShares Trust | 0,24% | 2.022 SH | 08 Agosto 2026 | Giornaliero |
| SUSA · iShares Trust | 0,24% | 19.000 SH | 08 Agosto 2026 | Giornaliero |
| RSP · Invesco Exchange-Traded Fund Trust | 0,24% | 414.372 SH | 08 Agosto 2026 | Giornaliero |
| ESUM · Strategy Shares | 0,24% | 914 NS | 30 Aprile 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,24% | 8.662 SH | 08 Agosto 2026 | Giornaliero |
| SZNE · Pacer Funds Trust | 0,24% | 79 NS | 30 Aprile 2026 | N-PORT |
| XOEF · iShares Trust | 0,23% | 102 SH | 08 Agosto 2026 | Giornaliero |
| GSEW · Goldman Sachs ETF Trust | 0,23% | 9.188 NS | 31 Maggio 2026 | N-PORT |
| FEUS · FlexShares Trust | 0,23% | 627 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,22% | 11.243 SH | 08 Agosto 2026 | Giornaliero |
| CARK · Advisors' Inner Circle Fund II | 0,22% | 1.705 NS | 30 Aprile 2026 | N-PORT |
| QQQ · Invesco QQQ Trust, Series 1 | 0,20% | 1.710.762 SH | 08 Agosto 2026 | Giornaliero |