PATH Classe A UiPath, Inc. Class A Common Stock
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Informazioni su UiPath, Inc. Class A Common Stock Panoramica della società da Wikipedia
UiPath Inc. is a Romanian-American multinational software company that develops artificial intelligence (AI) and agentic automation and orchestration software. The company's software enables the building and orchestration of AI agents to automate complex processes and workflows.
Founded in 2005 in Bucharest, Romania, by Daniel Dines and Marius Tîrcă, the company is headquartered in New York City. The company became public on April 21, 2021, which at the time was reportedly one of the largest US software IPOs in history.
History
UiPath was founded in 2005 in Bucharest, Romania as DeskOver, by Romanian entrepreneurs Daniel Dines and Marius Tîrcă.
In 2013, the company released the first UiPath Desktop Automation product line, which gave companies RPA tools to automate manual and repetitive back office tasks.
In 2015, the company changed its name to UiPath. Also in 2015, after receiving seed funding from Accel Partners and earlier investors, the company also opened offices in London, New York City, Bangalore, Paris, Singapore, Washington, D.C., and Tokyo.
By April 2016, the company had released its Front Office and Back Office Server suites, and also released its Studio Community Edition. Within six months, the company had 10,000 active members, and more than 250 enterprise customers.
In 2017, UiPath reported 590 employees and moved its headquarters to New York to be closer to its international customer base.
In October 2019, UiPath announced the acquisition of Ukrainian process documentation company StepShot and Dutch process mining company ProcessGold. Also in October, the company announced several updates to its technology platform, including UiPath Explorer, an automation identification and planning tool developed using technology from the acquired companies; a robot communication tool called UiPath Apps; a low code robot programming tool called UiPath StudioX; an embedded analytics tool called UiPath Insights; and UiPath Connect, a tool that allowed every employee to find new processes to automate.
In November of the same year, the company reported it had 5,000 customers worldwide, and a developer community of more than 500,000 people. In November, the company was ranked first in the Deloitte Technology Fast 500.
In March 2021, UiPath acquired Cloud Elements, an interconnectivity platform to advance API-based automation capabilities.
In April 2021, UiPath raised $1.3 billion in an initial public offering on the New York Stock Exchange in one of the largest US software IPOs in history.
In July 2022, UiPath acquired Re:infer, a natural language processing developer, for an undisclosed sum.
In July 2024, the company released its UiPath Autopilot program, which integrated generative AI and NLP into its Business Automation Platform. It also announced a collaboration with Microsoft to integrate agentic AI into Microsoft's Teams collaboration software.
In October 2024, the company launched a preview of its Agent Builder, an agentic automation tool for developers to combine RPA with generative AI-powered agents to help simplify enterprise automation efforts.
In March 2025, the company announced its UiPath Test Cloud, a tool to improve software testing by integrating AI agents. Also in March, UiPath acquired Peak, a Manchester-headquartered AI company specializing in agentic solutions for inventory and pricing optimization, for an undisclosed sum.
In April 2025, the company launched UiPath Platform for Agentic Automation, with an orchestration layer called Maestro, allowing employees to work more effectively with agents and robots.
In October 2025, the UiPath Platform was named as one of TIME Magazine's Best Inventions of 2025.
Products
UiPath develops agentic automation software that combines robots, AI agents and people to automate workflows and processes. Agentic automation integrates traditional robotic process automation (RPA), artificial intelligence, and human decision-making capabilities to allow for larger, more complex automations.
UiPath's main product is the UiPath Platform for Agentic Automation. The platform combines a family of low-code visual integrated development environment (IDE) products called UiPath Studio for process creation, with client-side agents called Robots that execute those processes. An important part of the platform is UiPath Maestro, an orchestration engine designed to automate, model and optimize complex business processes, and monitor the performance of agents and robots.
Its earlier RPA products simplified tasks performed using other business software such as CRM or ERP systems, in internal and back-office areas like accounting, human resources paperwork, and claims processing.
UiPath also hosts the UiPath Academy, to provide job training and certification in the fields of agentic automation and robotic process automation.
== Funding ==
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | PATH | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 21.2media 5 anni ≈-57.2 | ≈-57.2 | 22.9 | Sottovalutato |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | PATH | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 82.6%media 5 anni ≈83.0% | ≈83.0% | 79.1% | In linea | |
| Margine Operativo (TTM) | 8.9%media 5 anni ≈-21.9% | ≈-21.9% | -0.20% | Di prim'ordine | |
| EBITDA Margin (Margine EBITDA) | 3.5%media 5 anni ≈-21.9% | ≈-21.9% | -0.20% | Di prim'ordine | |
| Margine ante imposte (TTM) | 12.3%media 5 anni ≈-18.5% | ≈-18.5% | 3.4% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | 21.0%media 5 anni ≈-16.9% | ≈-16.9% | 2.1% | Di prim'ordine | |
| ROA (TTM) | 13.2%media 5 anni ≈-7.9% | ≈-7.9% | 0.56% | Di prim'ordine | |
| ROE (TTM) | 20.0%media 5 anni ≈-7.7% | ≈-7.7% | 12.5% | Di prim'ordine | |
| ROIC | 7.6%media 5 anni ≈-11.2% | ≈-11.2% | -0.51% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | PATH | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 2.4media 5 anni ≈3.4 | ≈3.4 | 2.0 | Liquidità elevata | |
| Quick Ratio (MRQ) | 2.0media 5 anni ≈3.1 | ≈3.1 | 1.6 | Liquidità elevata |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | PATH | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 12.7%media 5 anni ≈22.2% | ≈22.2% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 15.0%media 5 anni ≈20.4% | ≈20.4% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 21.5% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | PATH | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.5media 5 anni ≈0.5 | ≈0.5 | 0.5 | In linea | |
| Receivables Turnover (Rotazione dei crediti) | 3.4media 5 anni ≈3.5 | ≈3.5 | 4.0 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$404.6K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2027 | Set 3, 2026 | $0.15 | $0.15 | -1.1% |
| 31 Marzo 2027 | Mag 28, 2026 | $0.15 | $0.16 | -7.9% |
| 30 Settembre 2026 | $0.15 | $0.15 | -1.1% | |
| 30 Giugno 2026 | $0.15 | $0.16 | -7.9% | |
| 31 Marzo 2026 | $0.30 | $0.26 | 15.5% | |
| 31 Dicembre 2025 | $0.16 | $0.15 | 7.4% | |
| 30 Settembre 2025 | $0.15 | $0.08 | 83.6% | |
| 30 Giugno 2025 | $0.11 | $0.10 | 7.3% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 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 | · | · |
Stato Patrimoniale
| Metrica | Tendenza | 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 | · |
Flusso di cassa
| Metrica | Tendenza | 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 | · | · |
Redditività
| Metrica | Tendenza | 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% | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 | · | · |
Efficienza
| Metrica | Tendenza | 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 | · | · |
Per Azione
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $2.96 | $2.55 | $2.32 | $1.93 | $1.96 | · | · | |
| Cash Flow / Share | $0.68 | $0.57 | $0.53 | $-0.02 | $-0.12 | · | · | |
| EPS (TTM) | $0.52 | $-0.13 | $-0.16 | $-0.60 | $-1.16 | · | · |
Tassi di Crescita
| Metrica | Tendenza | 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% | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 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% | · | · |
Conto Economico
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $410M | $418M | $481M | $411M | $362M | $357M | $424M | $355M | $316M | $335M | $405M | $326M | $287M | $290M | $309M | $263M | |
| Cost of Revenue | $81M | $77M | $74M | $69M | $64M | $64M | $65M | $64M | $63M | $55M | $53M | $50M | $49M | $44M | $48M | $43M | |
| Gross Profit | $330M | $341M | $407M | $342M | $297M | $293M | $359M | $291M | $253M | $280M | $352M | $276M | $238M | $246M | $261M | $220M | |
| R&D Expense | $83M | $93M | $95M | $97M | $98M | $95M | $100M | $97M | $98M | $86M | $86M | $85M | $87M | $75M | $82M | $67M | |
| SG&A Expense | $50M | $53M | $54M | $53M | $53M | $55M | $49M | $50M | $64M | $64M | $59M | $56M | $60M | $57M | $50M | $63M | |
| Operating Expenses | $298M | $313M | $327M | $329M | $318M | $309M | $326M | $334M | $356M | $329M | $337M | $332M | $316M | $292M | $306M | $287M | |
| Operating Income | $32M | $28M | $80M | $13M | $-20M | $-16M | $34M | $-43M | $-103M | $-49M | $15M | $-56M | $-78M | $-46M | $-45M | $-67M | |
| Interest Income | $11M | $10M | $12M | $12M | $12M | $13M | $12M | $10M | $13M | $14M | $15M | $14M | $14M | $14M | $13M | $10M | |
| Other Non-op | $10M | $3M | $481.0K | $-180.0K | $12M | $-16M | $9M | $8M | $8M | $11M | $6M | $14M | $7M | $4M | $5M | $888.0K | |
| Pretax Income | $53M | $41M | $92M | $25M | $3M | $-20M | $55M | $-25M | $-82M | $-25M | $37M | $-28M | $-57M | $-28M | $-27M | $-57M | |
| Income Tax | $17M | $18M | $-12M | $-174M | $2M | $3M | $3M | $-15M | $4M | $4M | $3M | $4M | $4M | $4M | $730.0K | $1M | |
| Net Income | $36M | $23M | $104M | $199M | $2M | $-23M | $52M | $-11M | $-86M | $-29M | $34M | $-32M | $-60M | $-32M | $-28M | $-58M | |
| EPS (Basic) | $0.07 | $0.04 | $0.19 | $0.37 | $0.00 | $-0.04 | $0.09 | $-0.02 | $-0.15 | $-0.05 | $0.07 | $-0.06 | $-0.11 | $-0.06 | $-0.05 | $-0.10 | |
| EPS (Diluted) | $0.07 | $0.04 | $0.19 | $0.37 | $0.00 | $-0.04 | $0.09 | $-0.02 | $-0.15 | $-0.05 | $0.07 | $-0.06 | $-0.11 | $-0.06 | $-0.05 | $-0.10 | |
| Shares (Basic) | 519,654,000 | 523,584,000 | · | 532,255,000 | 536,169,000 | 548,451,000 | · | 551,036,000 | 568,042,000 | 569,925,000 | · | 567,036,000 | 562,883,000 | 557,878,000 | · | 550,164,000 | |
| Shares (Diluted) | 523,013,000 | 527,818,000 | · | 539,018,000 | 542,865,000 | 548,451,000 | · | 551,036,000 | 568,042,000 | 569,925,000 | · | 567,036,000 | 562,883,000 | 557,878,000 | · | 550,164,000 | |
| EBITDA | $32M | $28M | · | $13M | $-20M | $-16M | · | $-43M | $-103M | $-49M | · | $-56M | $-78M | $-46M | · | $-67M |
Stato Patrimoniale
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $607M | $632M | $871M | $744M | $629M | $701M | $879M | $774M | $939M | $1.15B | · | $1.00B | $1.09B | $1.31B | · | $1.45B | |
| Short-term Investments | $677M | $675M | $601M | $655M | $819M | $854M | $750M | $795M | $804M | $789M | · | $814M | $736M | $469M | · | $226M | |
| Receivables | $307M | $300M | $488M | $367M | $270M | $267M | $451M | $336M | $268M | $271M | · | $373M | $226M | $233M | · | $276M | |
| Prepaid Expense | $112M | $113M | $106M | $112M | $110M | $99M | $86M | $81M | $85M | $98M | · | $91M | $107M | $121M | · | $75M | |
| Other Current Assets | $61M | $48M | $50M | $57M | $53M | $33M | $21M | $22M | $26M | $21M | · | $25M | $25M | $44M | · | · | |
| Current Assets | $1.93B | $1.92B | $2.24B | $2.09B | $2.03B | $2.11B | $2.34B | $2.18B | $2.27B | $2.47B | · | $2.43B | $2.30B | $2.26B | · | $2.16B | |
| PP&E (Net) | $46M | $46M | $46M | $45M | $42M | $42M | $33M | $25M | $22M | $23M | · | $23M | $25M | $27M | · | $28M | |
| PP&E (Gross) | $95M | $94M | $92M | $89M | $84M | $85M | $72M | $64M | $60M | $58M | · | $57M | $58M | $57M | · | $53M | |
| Accum. Depreciation | $48M | $49M | $46M | $44M | $43M | $43M | $40M | $39M | $38M | $35M | · | $35M | $33M | $31M | · | $25M | |
| Goodwill | $179M | $186M | $125M | $121M | $121M | $121M | $87M | $90M | $90M | $88M | $89M | $87M | $90M | $89M | $88M | $84M | |
| Intangibles | $101M | $100M | $20M | $22M | $22M | $24M | $8M | $9M | $11M | $13M | · | $16M | $19M | $21M | · | $24M | |
| Other Non-current Assets | $69M | $72M | $73M | $74M | $72M | $74M | $67M | $72M | $74M | $32M | · | $26M | $35M | $41M | · | $32M | |
| Total Assets | $2.91B | $2.90B | $3.18B | $2.90B | $2.59B | $2.64B | $2.87B | $2.66B | $2.70B | $2.84B | · | $2.79B | $2.67B | $2.64B | · | $2.51B | |
| Accounts Payable | $17M | $20M | $10M | $14M | $20M | $17M | $33M | $18M | $10M | $7M | · | $14M | $2M | $6M | · | $11M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $108M | $64M | $63M | · | $79M | |
| Current Liabilities | $807M | $832M | $905M | $789M | $738M | $716M | $799M | $695M | $633M | $598M | · | $628M | $518M | $503M | · | $477M | |
| Capital Leases | $69M | $72M | $71M | $72M | $73M | $73M | $74M | $77M | $78M | $63M | · | $58M | $57M | $57M | · | $55M | |
| Deferred Tax | · | · | $10M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $10M | $12M | $17M | $11M | $11M | $16M | $11M | $10M | $7M | $7M | · | $8M | $8M | $14M | · | $12M | |
| Total Liabilities | $959M | $1.00B | $1.10B | $971M | $927M | $946M | $1.02B | $931M | $868M | $818M | · | $826M | $687M | $687M | · | $652M | |
| Retained Earnings | $-1.65B | $-1.68B | $-1.71B | $-1.81B | $-2.01B | $-2.01B | $-1.99B | $-2.04B | $-2.03B | $-1.94B | · | $-1.95B | $-1.92B | $-1.86B | · | $-1.80B | |
| Treasury Stock | $1.09B | $1.07B | $834M | $824M | $825M | $724M | $495M | $487M | $322M | $125M | · | $53M | · | · | · | · | |
| AOCI | $15M | $27M | $37M | $28M | $25M | $30M | $-5M | $9M | $8M | $5M | · | $3M | $12M | $10M | · | $7M | |
| Stockholders' Equity | $1.95B | $1.90B | $2.08B | $1.92B | $1.67B | $1.70B | $1.85B | $1.73B | $1.83B | $2.03B | $2.02B | $1.96B | $1.98B | $1.96B | $1.92B | $1.86B | |
| Liabilities + Equity | $2.91B | $2.90B | $3.18B | $2.90B | $2.59B | $2.64B | $2.87B | $2.66B | $2.70B | $2.84B | · | $2.79B | $2.67B | $2.64B | · | $2.51B |
Flusso di cassa
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $8M | $5M | $5M | $4M | $3M | $3M | $5M | $5M | $5M | $6M | $5M | $6M | $6M | $6M | $5M | |
| Stock-based Comp | $45M | $53M | $65M | $71M | $78M | $76M | $88M | $87M | $94M | $89M | $89M | $96M | $102M | $85M | $99M | $81M | |
| Deferred Tax | $17M | $11M | $-15M | $-187M | $-1M | $640.0K | $979.0K | $-22M | $183.0K | $569.0K | $2M | $-983.0K | $210.0K | $-267.0K | $-310.0K | $-334.0K | |
| Amort. of Intangibles | $6M | $5M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | · | · | $0 | $0 | $1M | $3M | $9M | $3M | · | · | · | · | · | · | $10M | $1M | |
| Operating Cash Flow | $31M | $132M | $182M | $28M | $42M | $119M | $146M | $28M | $46M | $100M | $146M | $42M | $44M | $67M | $94M | $-27M | |
| CapEx | $1M | $3M | $3M | $3M | $0 | $13M | $7M | $5M | $1M | $1M | $4M | $682.0K | $1M | $2M | $2M | $5M | |
| Investing Cash Flow | $-16M | $-113M | $-43M | $101M | $-655.0K | $-80M | $-17M | $-23M | $-42M | $36M | $-9M | $-60M | $-235M | $-136M | $-126M | $-118M | |
| Stock Repurchased | $25M | $244M | $0 | $0 | $102M | $228M | $9M | $163M | $197M | $22M | $50M | $53M | $0 | $0 | $0 | · | |
| Net Stock Activity | · | $-244M | · | · | · | $-228M | · | · | · | $-22M | · | · | · | · | · | · | |
| Financing Cash Flow | $-35M | $-252M | $-14M | $-11M | $-112M | $-235M | $-17M | $-173M | $-215M | $-46M | $-82M | $-69M | $-25M | $-21M | $-17M | $-7M | |
| Net Change in Cash | $-25M | $-238M | $127M | $115M | $-72M | $-179M | $106M | $-166M | $-207M | $85M | $59M | $-91M | $-217M | $-91M | $-49M | $-156M | |
| Taxes Paid | $9M | $5M | $-3M | $1M | $5M | $6M | $1M | $4M | $5M | $7M | $2M | $2M | $1M | $6M | $2M | $1M | |
| Free Cash Flow | · | $129M | · | · | · | $106M | · | · | · | $99M | · | · | · | $65M | · | · |
Redditività
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 80.4% | 81.6% | · | 83.3% | 82.2% | 82.1% | · | 82.0% | 80.0% | 83.5% | · | 84.7% | 83.0% | 84.9% | · | 83.7% | |
| Operating Margin | 7.7% | 6.7% | · | 3.2% | -5.6% | -4.6% | · | -12.2% | -32.7% | -14.8% | · | -17.1% | -27.0% | -16.0% | · | -25.5% | |
| Net Margin | 8.8% | 5.4% | · | 48.4% | 0.44% | -6.3% | · | -3.0% | -27.2% | -8.6% | · | -9.7% | -21.0% | -11.0% | · | -22.0% | |
| Pretax Margin | 12.9% | 9.8% | · | 6.0% | 0.92% | -5.5% | · | -7.2% | -26.0% | -7.4% | · | -8.5% | -19.7% | -9.8% | · | -21.5% | |
| EBITDA Margin | 7.7% | 6.7% | · | 3.2% | -5.6% | -4.6% | · | -12.2% | -32.7% | -14.8% | · | -17.1% | -27.0% | -16.0% | · | -25.5% | |
| ROA | 1.3% | 0.81% | · | 7.1% | 0.06% | -0.82% | · | -0.39% | -3.2% | -1.1% | · | -1.2% | -2.4% | -1.3% | · | -2.3% | |
| ROE | 2.0% | 1.2% | · | 10.9% | 0.09% | -1.2% | · | -0.58% | -4.5% | -1.4% | · | -1.7% | -3.1% | -1.7% | · | -3.1% | |
| ROIC | 1.1% | 0.81% | · | 5.5% | -0.58% | -1.1% | · | -1.1% | -5.9% | -2.8% | · | -3.2% | -4.2% | -2.7% | · | -3.7% |
Liquidità e Solvibilità
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.3 | · | 2.7 | 2.8 | 2.9 | · | 3.1 | 3.6 | 4.1 | · | 3.9 | 4.4 | 4.5 | · | 4.5 | |
| Quick Ratio | 2.0 | 1.9 | · | 2.2 | 2.3 | 2.5 | · | 2.7 | 3.2 | 3.7 | · | 3.5 | 4.0 | 4.0 | · | 4.1 |
Efficienza
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.4 | 1.5 | · | 1.2 | 1.3 | 1.3 | · | 1.0 | 1.3 | 1.3 | · | 1.0 | 1.4 | 1.4 | · | 1.1 |
Per Azione
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.78 | $0.79 | · | $0.76 | $0.67 | $0.65 | · | $0.64 | $0.56 | $0.59 | · | $0.57 | $0.51 | $0.52 | · | $0.48 | |
| Cash Flow / Share | · | $0.25 | · | · | · | $0.22 | · | · | · | $0.18 | · | · | · | $0.12 | · | · | |
| EPS (TTM) | $0.67 | $0.60 | · | $0.42 | $0.03 | $-0.12 | · | $-0.15 | $-0.19 | $-0.15 | · | $-0.28 | $-0.32 | $-0.43 | · | $-0.18 |
Valutazione (TTM)
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.72B | $1.67B | · | $1.55B | $1.50B | $1.45B | · | $1.41B | $1.38B | $1.35B | · | $1.21B | $1.15B | $1.10B | · | $1.04B | |
| Net Income TTM | $362M | $327M | · | $230M | $20M | $-68M | · | $-92M | $-112M | $-87M | · | $-151M | $-178M | $-238M | · | $-364M | |
| P/E | 19.0 | 17.2 | · | 37.8 | 391.7 | -99.5 | · | -82.4 | -64.1 | -126.5 | · | -55.5 | -56.5 | -32.7 | · | -70.3 | |
| Earnings Yield | 5.2% | 5.8% | · | 2.6% | 0.26% | -1.0% | · | -1.2% | -1.6% | -0.79% | · | -1.8% | -1.8% | -3.0% | · | -1.4% |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Ricavi | $1.61B | $1.43B | $1.31B | $1.06B | $892M |
| Margine Lordo % | 83.2% | 82.7% | 85.0% | 83.0% | 81.1% |
| Margine Operativo % | 3.5% | -11.4% | -12.6% | -32.9% | -56.1% |
| Utile netto | $282M | $-74M | $-90M | $-328M | $-526M |
| EPS Diluito | $0.52 | $-0.13 | $-0.16 | $-0.60 | $-1.16 |
| Metrica | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Rapporto corrente | 2.5 | 2.9 | 3.6 | 3.7 | 4.3 |
| Quick Ratio | 2.2 | 2.6 | 3.3 | 3.4 | 4.0 |
| Metrica | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $352M | $306M | $292M | $-34M | $-64M |
Proprietari istituzionali (13F) 616 filer · $5.2B totale · Aggiornato al 30 Settembre 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 96 (-37 vs trimestre precedente) | 84 (-19 vs trimestre precedente) | 195 (-16 vs trimestre precedente) | 187 (+23 vs trimestre precedente) | +46.2M |
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 GROUP INC | $804.993.883 | 49.114.941 | 15,45% | Azioni |
| BlackRock, Inc. | $501.684.454 | 46.153.124 | 9,63% | Azioni |
| Tetragon Partners GP Ltd | $336.426.500 | 30.950.000 | 6,46% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $286.106.009 | 26.320.700 | 5,49% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $203.385.179 | 18.710.688 | 3,90% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $163.424.395 | 15.034.443 | 3,14% | Azioni |
| STATE STREET CORP | $150.355.884 | 13.832.188 | 2,89% | Azioni |
| Senvest Management, LLC | $131.366.363 | 12.085.222 | 2,52% | Azioni |
| BANK OF AMERICA CORP /DE/ | $122.749.824 | 11.292.532 | 2,36% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $94.573.348 | 8.700.400 | 1,81% | Opzione Call |
| GEODE CAPITAL MANAGEMENT, LLC | $88.665.051 | 8.154.846 | 1,70% | Azioni |
| UBS Group AG | $88.399.373 | 8.132.417 | 1,70% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $86.685.185 | 7.975.364 | 1,66% | Azioni |
| MORGAN STANLEY | $83.233.023 | 7.657.130 | 1,60% | Azioni |
| JUPITER ASSET MANAGEMENT LTD | $82.192.027 | 7.561.364 | 1,58% | Azioni |
| FEDERATED HERMES, INC. | $76.741.059 | 7.059.895 | 1,47% | Azioni |
| Alphabet Inc. | $76.463.243 | 7.034.337 | 1,47% | Azioni |
| GOLDMAN SACHS GROUP INC | $72.805.205 | 6.697.811 | 1,40% | Azioni |
| GOLDMAN SACHS GROUP INC | $66.318.957 | 6.101.100 | 1,27% | Opzione Put |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $59.270.793 | 5.453.246 | 1,14% | Azioni |
| NORGES BANK | $52.014.341 | 4.785.128 | 1,00% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51.533.583 | 4.740.900 | 0,99% | Opzione Put |
| D. E. Shaw & Co., Inc. | $51.303.183 | 4.719.704 | 0,98% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43.542.774 | 4.005.775 | 0,84% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $38.630.893 | 3.553.900 | 0,74% | Azioni |
| JANE STREET GROUP, LLC | $38.495.018 | 3.541.400 | 0,74% | Opzione Call |
| NEUBERGER BERMAN GROUP LLC | $35.458.608 | 3.266.116 | 0,68% | Azioni |
| NORTHERN TRUST CORP | $35.068.589 | 3.226.181 | 0,67% | Azioni |
| JANE STREET GROUP, LLC | $34.412.246 | 3.165.800 | 0,66% | Opzione Put |
| CITADEL ADVISORS LLC | $31.843.665 | 2.929.500 | 0,61% | Opzione Call |
| JPMORGAN CHASE & CO | $31.138.651 | 2.896.972 | 0,60% | Azioni |
| Bank of New York Mellon Corp | $30.726.243 | 2.826.701 | 0,59% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $29.190.994 | 2.685.464 | 0,56% | Azioni |
| ALKEON CAPITAL MANAGEMENT LLC | $28.384.570 | 2.611.276 | 0,54% | Azioni |
| TWO SIGMA ADVISERS, LP | $27.466.378 | 1.675.801 | 0,53% | Azioni |
| CITADEL ADVISORS LLC | $25.733.638 | 2.367.400 | 0,49% | Opzione Put |
| Cubist Systematic Strategies, LLC | $25.447.542 | 1.901.909 | 0,49% | Azioni |
| FIRST TRUST ADVISORS LP | $24.618.644 | 2.264.835 | 0,47% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22.277.489 | 2.049.447 | 0,43% | Azioni |
| ARMISTICE CAPITAL, LLC | $21.740.000 | 2.000.000 | 0,42% | Azioni |
| COATUE MANAGEMENT LLC | $21.320.038 | 1.961.365 | 0,41% | Azioni |
| CITADEL ADVISORS LLC | $20.482.406 | 1.884.306 | 0,39% | Azioni |
| Invenomic Capital Management LP | $19.431.103 | 1.787.590 | 0,37% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $19.429.674 | 1.799.044 | 0,37% | Azioni |
| Balyasny Asset Management L.P. | $17.791.320 | 1.636.736 | 0,34% | Azioni |
| D. E. Shaw & Co., Inc. | $17.384.391 | 1.599.300 | 0,33% | Opzione Call |
| Symmetry Investments LP | $16.848.500 | 1.550.000 | 0,32% | Opzione Call |
| Gotham Asset Management, LLC | $16.848.207 | 1.549.973 | 0,32% | Azioni |
| Squarepoint Ops LLC | $16.278.423 | 1.497.555 | 0,31% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $15.562.579 | 1.431.700 | 0,30% | Opzione Call |
Insider aziendali 22 insider · 9 dirigenti · 15 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Daniel Dines | CEO and Chairman | 16 Ottobre 2026 S | 28.991.238 | 0 | 43 | $-84.776.026 |
| Robert Enslin | fmr CEO, Director | 16 Maggio 2024 F | 3.113.417 | 0 | 0 | $0 |
| Hitesh Ramani | Chief Financial Officer | 01 Ottobre 2026 F | 859.800 | 0 | 3 | $-908.600 |
| Ashim Gupta | COO | 02 Ottobre 2026 S | 1.902.434 | 0 | 3 | $-3.581.285 |
| Raghavendra Malpani | CPO & CTO | 22 Ottobre 2026 S | 1.484.716 | 0 | 4 | $-2.739.120 |
| Brad Brubaker | Chief Legal & Admin Officer | 12 Ottobre 2026 S | 1.066.107 | 0 | 2 | $-885.126 |
| Christopher Lee Weber | Former Chief Business Officer | 01 Aprile 2023 F | 1.729.126 | 0 | 0 | $0 |
| Ted Kummert | Head of Product & Engineering | 01 Aprile 2023 F | 1.437.135 | 0 | 0 | $0 |
| Thomas Neergaard Hansen | fmr Chief Revenue Officer | 03 Maggio 2022 M | 1.301.835 | 0 | 0 | $0 |
| Yazdi Framroz Bagli | Direttore | 03 Settembre 2026 A | 34.582 | 0 | 0 | $0 |
| June Yang | Direttore | 25 Giugno 2026 A | 78.346 | 0 | 0 | $0 |
| Philippe Botteri | Direttore | 25 Giugno 2026 A | 3.180.064 | 0 | 0 | $0 |
| Michael Lawrence Gordon | Direttore | 25 Giugno 2026 A | 194.639 | 0 | 0 | $0 |
| Rich Wong | Direttore | 25 Giugno 2026 A | 89.663 | 0 | 0 | $0 |
| Daniel D. Springer | Direttore | 25 Giugno 2026 A | 154.294 | 0 | 0 | $0 |
| Karenann K Terrell | Direttore | 25 Giugno 2026 A | 100.292 | 0 | 0 | $0 |
| Sivaramakichenane Somasegar | Direttore | 26 Giugno 2025 A | 63.758 | 0 | 0 | $0 |
| Laela Sturdy | Direttore | 20 Giugno 2024 A | 54.424 | 0 | 0 | $0 |
| Carl M. Eschenbach | Direttore | 09 Dicembre 2022 J | 342.036 | 0 | 0 | $0 |
| Kimberly Hammonds | Direttore | 21 Giugno 2022 S | 100.662 | 0 | 0 | $0 |
| Jennifer Tejada | Direttore | 16 Giugno 2022 A | 91.039 | 0 | 0 | $0 |
| Thomas F Mendoza | Direttore | 23 Aprile 2021 C | 1.611.120 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 76 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 |
|---|---|---|---|---|
| RNIN · EA Series Trust | 1,36% | 194.750 NS | 31 Luglio 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,17% | 2.347.108 NS | 31 Luglio 2026 | N-PORT |
| AGIQ · Tidal Trust I | 0,97% | 6.080 NS | 31 Agosto 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,51% | 247.014 NS | 31 Agosto 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,44% | 1.252.270 NS | 31 Luglio 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,27% | 79.584 SH | 28 Ottobre 2026 | Giornaliero |
| HDUS · Lattice Strategies Trust | 0,23% | 37.295 NS | 31 Luglio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,23% | 15.837 NS | 31 Luglio 2026 | N-PORT |
| IGV · iShares Trust | 0,20% | 1.952.703 SH | 11 Settembre 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 108.947 NS | 31 Luglio 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,19% | 84.440 NS | 31 Luglio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,18% | 345.503 SH | 28 Ottobre 2026 | Giornaliero |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,18% | 320.273 SH | 19 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,17% | 2.030.037 NS | 31 Agosto 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,15% | 47.404 NS | 31 Luglio 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,15% | 1.181.392 NS | 31 Agosto 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 87.676 NS | 31 Luglio 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 689.102 SH | 19 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,13% | 1.537.336 NS | 31 Luglio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 250.655 NS | 31 Luglio 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,12% | 5.439.976 SH | 19 Agosto 2026 | Giornaliero |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 761.011 NS | 31 Luglio 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 6.272 NS | 31 Luglio 2026 | N-PORT |
| ESML · iShares Trust | 0,10% | 206.994 SH | 11 Settembre 2026 | Giornaliero |
| ISCG · iShares Trust | 0,09% | 60.624 SH | 11 Settembre 2026 | Giornaliero |
| FTEC · FIDELITY COVINGTON TRUST | 0,08% | 1.291.612 NS | 31 Luglio 2026 | N-PORT |
| SMMD · iShares Trust | 0,08% | 214.188 SH | 11 Settembre 2026 | Giornaliero |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,07% | 66.603 SH | 28 Ottobre 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 36.458 SH | 28 Ottobre 2026 | Giornaliero |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,06% | 88.195 SH | 19 Agosto 2026 | Giornaliero |
| VGT · VANGUARD WORLD FUND | 0,06% | 9.955.850 SH | 19 Agosto 2026 | Giornaliero |
| HQGO · Lattice Strategies Trust | 0,06% | 2.222 NS | 31 Luglio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,06% | 25.351 NS | 31 Luglio 2026 | N-PORT |
| IWS · iShares Trust | 0,05% | 592.456 SH | 11 Settembre 2026 | Giornaliero |
| WSML · iShares Trust | 0,05% | 25.911 SH | 11 Settembre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 4.897.073 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,05% | 9.395.684 SH | 19 Agosto 2026 | Giornaliero |
| PEXL · Pacer Funds Trust | 0,05% | 1.870 NS | 31 Luglio 2026 | N-PORT |
| IWR · iShares Trust | 0,04% | 1.639.131 SH | 11 Settembre 2026 | Giornaliero |
| IYW · iShares Trust | 0,03% | 493.799 SH | 11 Settembre 2026 | Giornaliero |
| IGM · iShares Trust | 0,03% | 200.734 SH | 11 Settembre 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,03% | 947.534 NS | 31 Luglio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 41.239 NS | 31 Luglio 2026 | N-PORT |
| MNZL · EA Series Trust | 0,02% | 336 NS | 31 Luglio 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,02% | 4.454 NS | 31 Agosto 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,02% | 18.591 NS | 31 Luglio 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 885.159 SH | 11 Settembre 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,01% | 39.107 NS | 31 Luglio 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,01% | 2.374 NS | 31 Agosto 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 6.138 NS | 31 Luglio 2026 | N-PORT |
| IUSG · iShares Trust | 0,01% | 285.670 SH | 11 Settembre 2026 | Giornaliero |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 35.075 NS | 31 Agosto 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 13.558 NS | 31 Agosto 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 253.307 NS | 31 Agosto 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 13.045.722 SH | 19 Agosto 2026 | Giornaliero |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 66.408 SH | 19 Agosto 2026 | Giornaliero |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 240.531 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 33.792 SH | 19 Agosto 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,01% | 97.626 NS | 31 Luglio 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,01% | 89.903 SH | 19 Agosto 2026 | Giornaliero |
| IYY · iShares Trust | 0,01% | 19.052 SH | 11 Settembre 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,01% | 135.152 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 558.674 SH | 11 Settembre 2026 | Giornaliero |
| IWB · iShares Trust | 0,01% | 277.396 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,01% | 110.601 SH | 11 Settembre 2026 | Giornaliero |
| IUSV · iShares Trust | 0,00% | 89.038 SH | 11 Settembre 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,00% | 6.320 NS | 31 Luglio 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 329.801 SH | 19 Agosto 2026 | Giornaliero |
| IJH · iShares Trust | · | 14.977.180 SH | 11 Settembre 2026 | Giornaliero |
| IJK · iShares Trust | · | 1.882.383 SH | 11 Settembre 2026 | Giornaliero |
| IJJ · iShares Trust | · | 525.153 SH | 21 Agosto 2026 | Giornaliero |
| XJH · iShares Trust | · | 58.596 SH | 08 Settembre 2026 | Giornaliero |
| ISCB · iShares Trust | · | 18.086 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 46.592 SH | 11 Settembre 2026 | Giornaliero |
| SMLF · iShares Trust | · | 414.517 SH | 11 Settembre 2026 | Giornaliero |
| SMMV · iShares Trust | · | 23.347 SH | 01 Settembre 2026 | Giornaliero |
PATH Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
17 analisti · 2026-10-25Target medio $15.32 +8,0%
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| PATH | · | 24.2 | 12.7% | 17.5% | 15.1% | 83.2% |
| FROG | $7.47B | -100.7 | 24.1% | -13.5% | -8.4% | 76.8% |
| NTSK | $0 | -4.7 | 31.7% | -95.8% | 325.4% | 68.1% |
| GTLB | · | -103.1 | 25.8% | -5.9% | -6.3% | 87.4% |
| S | · | -10.2 | 21.9% | -45.0% | -30.6% | 74.1% |
| QLYS | $4.75B | 24.4 | 10.1% | 29.6% | 37.1% | 82.8% |
| CVLT | $3.21B | 49.3 | 18.9% | 6.0% | 64.8% | 81.2% |
| DLB | · | 27.6 | 5.9% | 18.9% | 10.0% | 88.1% |
| VRNS | $3.86B | -29.0 | 13.2% | -20.7% | -27.5% | 78.8% |
| TENB | · | -78.4 | 11.0% | -3.6% | -10.7% | 78.1% |
| APPN | $2.62B | 1771.0 | 17.8% | 0.17% | -2.5% | 72.5% |
Ultime notizie Notizie recenti che menzionano questa società
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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