PATH UiPath, Inc. Class A Common Stock
$16,54
Prezzo · Ago 24, 2026
Fondamentali al Giu 4, 2026
Intervallo 52 sett.
$9–$20
69% of range
Rating Analisti
HOLD
28 analysts
Prezzo Obiettivo
$13
P/E (TTM)
24.2
ROE
15.1%
Margine di Profitto Netto
17.5%
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.
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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 ↗
PATH Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$16.54
Capitalizzazione di Mercato
—
P/E (TTM)
24.2
EPS (TTM)
$0.52
Ricavi (TTM)
$1.61B
Rendimento div.
—
ROE
15.1%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$9 – $20
PATH 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
$1.61B
2020-01-31
→
2026-01-31
EPS
$0.52
2020-01-31
→
2026-01-31
Flusso di cassa libero
$352M
2022-01-31
→
2026-01-31
Margini
17.5%
2022-01-31
→
2026-01-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
PATH
Mediana dei peer
P/E (TTM)
24.2
30.1
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
PATH
Mediana dei peer
Gross Margin (Margine lordo)
83.2%
79.3%
Operating Margin (Margine Operativo)
3.5%
—
Net Profit Margin (Margine di Profitto Netto)
17.5%
12.7%
ROA
9.3%
4.9%
ROE
15.1%
15.3%
ROIC
7.6%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
PATH
Mediana dei peer
Current Ratio (Rapporto corrente)
2.5
1.9
Quick Ratio
2.2
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
PATH
Mediana dei peer
Revenue YoY (Ricavi YoY)
12.7%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
15.0%
—
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
Mediana dei peer
PATH Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
MANTIENI
28 analisti
- Acquisto forte 2 7,1%
- Compra 7 25,0%
- Mantieni 18 64,3%
- Vendi 1 3,6%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
16 analisti · 2026-08-23
Mediana
$13.00
Ora
$16.54
Basso
$10.98
Alto
$17.00
Target mediano
$13.00
-21,4%
Target medio
$13.44
-18,8%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.02%
Prossimo report
Set 03, 2026
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2027 | $0.15 | $0.16 | — |
| 30 Giugno 2026 | $0.15 | $0.16 | -0.01% |
| 31 Marzo 2026 | $0.30 | $0.26 | 0.04% |
| 31 Dicembre 2025 | $0.16 | $0.15 | 0.01% |
| 30 Settembre 2025 | $0.15 | $0.08 | 0.07% |
| 30 Giugno 2025 | $0.11 | $0.10 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| PATH | — | 24.2 | 12.7% | 17.5% | 15.1% | 83.2% |
| FTNT | $59.00B | 32.8 | 14.2% | 27.3% | 135.7% | 80.5% |
| ZS | $45.20B | -1057.6 | 23.3% | -1.6% | -2.4% | 76.9% |
| RBRK | $11.32B | -31.4 | 48.5% | -26.5% | 64.4% | 80.1% |
| GEN | $11.30B | 12.0 | 27.1% | 19.5% | 38.4% | 78.5% |
| FROG | $7.47B | -100.7 | 24.1% | -13.5% | -8.4% | 76.8% |
| S | — | -10.2 | 21.9% | -45.0% | -30.6% | 74.1% |
| GTLB | — | -103.1 | 25.8% | -5.9% | -6.3% | 87.4% |
| QLYS | $4.75B | 24.4 | 10.1% | 29.6% | 37.1% | 82.8% |
| DLB | — | 27.6 | 5.9% | 18.9% | 10.0% | 88.1% |
| NTSK | $0 | -4.7 | 31.7% | -95.8% | 325.4% | 68.1% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| 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 25
| 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 14
| 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 8
| 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 2
| 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 2
| 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 | · | · |
Tassi di Crescita 3
| 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) 4
| 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 17
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $418M | $481M | $411M | $362M | $357M | $424M | $355M | $316M | $335M | $405M | $326M | $287M | $290M | $309M | $263M | $242M | |
| Cost of Revenue | $77M | $74M | $69M | $64M | $64M | $65M | $64M | $63M | $55M | $53M | $50M | $49M | $44M | $48M | $43M | $45M | |
| Gross Profit | $341M | $407M | $342M | $297M | $293M | $359M | $291M | $253M | $280M | $352M | $276M | $238M | $246M | $261M | $220M | $198M | |
| R&D Expense | $93M | $95M | $97M | $98M | $95M | $100M | $97M | $98M | $86M | $86M | $85M | $87M | $75M | $82M | $67M | $68M | |
| SG&A Expense | $53M | $54M | $53M | $53M | $55M | $49M | $50M | $64M | $64M | $59M | $56M | $60M | $57M | $50M | $63M | $68M | |
| Operating Expenses | $313M | $327M | $329M | $318M | $309M | $326M | $334M | $356M | $329M | $337M | $332M | $316M | $292M | $306M | $287M | $318M | |
| Operating Income | $28M | $80M | $13M | $-20M | $-16M | $34M | $-43M | $-103M | $-49M | $15M | $-56M | $-78M | $-46M | $-45M | $-67M | $-120M | |
| Interest Income | $10M | $12M | $12M | $12M | $13M | $12M | $10M | $13M | $14M | $15M | $14M | $14M | $14M | $13M | $10M | $5M | |
| Other Non-op | $3M | $481.0K | $-180.0K | $12M | $-16M | $9M | $8M | $8M | $11M | $6M | $14M | $7M | $4M | $5M | $888.0K | $-600.0K | |
| Pretax Income | $41M | $92M | $25M | $3M | $-20M | $55M | $-25M | $-82M | $-25M | $37M | $-28M | $-57M | $-28M | $-27M | $-57M | $-116M | |
| Income Tax | $18M | $-12M | $-174M | $2M | $3M | $3M | $-15M | $4M | $4M | $3M | $4M | $4M | $4M | $730.0K | $1M | $4M | |
| Net Income | $23M | $104M | $199M | $2M | $-23M | $52M | $-11M | $-86M | $-29M | $34M | $-32M | $-60M | $-32M | $-28M | $-58M | $-120M | |
| EPS (Basic) | $0.04 | $0.19 | $0.37 | $0.00 | $-0.04 | $0.09 | $-0.02 | $-0.15 | $-0.05 | $0.07 | $-0.06 | $-0.11 | $-0.06 | $-0.05 | $-0.10 | $-0.22 | |
| EPS (Diluted) | $0.04 | $0.19 | $0.37 | $0.00 | $-0.04 | $0.09 | $-0.02 | $-0.15 | $-0.05 | $0.07 | $-0.06 | $-0.11 | $-0.06 | $-0.05 | $-0.10 | $-0.22 | |
| Shares (Basic) | 523,584,000 | -1,078,750,000 | 532,255,000 | 536,169,000 | 548,451,000 | -1,129,070,000 | 551,036,000 | 568,042,000 | 569,925,000 | -1,123,942,000 | 567,036,000 | 562,883,000 | 557,878,000 | -1,090,102,000 | 550,164,000 | 546,058,000 | |
| Shares (Diluted) | 527,818,000 | -1,085,474,000 | 539,018,000 | 542,865,000 | 548,451,000 | -1,129,070,000 | 551,036,000 | 568,042,000 | 569,925,000 | -1,123,942,000 | 567,036,000 | 562,883,000 | 557,878,000 | -1,090,102,000 | 550,164,000 | 546,058,000 | |
| EBITDA | $28M | · | $13M | $-20M | $-16M | · | $-43M | $-103M | $-49M | · | $-56M | $-78M | $-46M | · | $-67M | $-120M |
Stato Patrimoniale 25
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $632M | $871M | $744M | $629M | $701M | $879M | $774M | $939M | $1.15B | · | $1.00B | $1.09B | $1.31B | · | $1.45B | $1.61B | |
| Short-term Investments | $675M | $601M | $655M | $819M | $854M | $750M | $795M | $804M | $789M | · | $814M | $736M | $469M | · | $226M | $114M | |
| Receivables | $300M | $488M | $367M | $270M | $267M | $451M | $336M | $268M | $271M | · | $373M | $226M | $233M | · | $276M | $193M | |
| Prepaid Expense | $113M | $106M | $112M | $110M | $99M | $86M | $81M | $85M | $98M | · | $91M | $107M | $121M | · | $75M | $63M | |
| Other Current Assets | $48M | $50M | $57M | $53M | $33M | $21M | $22M | $26M | $21M | · | $25M | $25M | $44M | · | · | · | |
| Current Assets | $1.92B | $2.24B | $2.09B | $2.03B | $2.11B | $2.34B | $2.18B | $2.27B | $2.47B | · | $2.43B | $2.30B | $2.26B | · | $2.16B | $2.11B | |
| PP&E (Net) | $46M | $46M | $45M | $42M | $42M | $33M | $25M | $22M | $23M | · | $23M | $25M | $27M | · | $28M | $26M | |
| PP&E (Gross) | $94M | $92M | $89M | $84M | $85M | $72M | $64M | $60M | $58M | · | $57M | $58M | $57M | · | $53M | $49M | |
| Accum. Depreciation | $49M | $46M | $44M | $43M | $43M | $40M | $39M | $38M | $35M | · | $35M | $33M | $31M | · | $25M | $24M | |
| Goodwill | $186M | $125M | $121M | $121M | $121M | $87M | $90M | $90M | $88M | $89M | $87M | $90M | $89M | $88M | $84M | $86M | |
| Intangibles | $100M | $20M | $22M | $22M | $24M | $8M | $9M | $11M | $13M | · | $16M | $19M | $21M | · | $24M | $27M | |
| Other Non-current Assets | $72M | $73M | $74M | $72M | $74M | $67M | $72M | $74M | $32M | · | $26M | $35M | $41M | · | $32M | $21M | |
| Total Assets | $2.90B | $3.18B | $2.90B | $2.59B | $2.64B | $2.87B | $2.66B | $2.70B | $2.84B | · | $2.79B | $2.67B | $2.64B | · | $2.51B | $2.43B | |
| Accounts Payable | $20M | $10M | $14M | $20M | $17M | $33M | $18M | $10M | $7M | · | $14M | $2M | $6M | · | $11M | $12M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $108M | $64M | $63M | · | $79M | $75M | |
| Current Liabilities | $832M | $905M | $789M | $738M | $716M | $799M | $695M | $633M | $598M | · | $628M | $518M | $503M | · | $477M | $460M | |
| Capital Leases | $72M | $71M | $72M | $73M | $73M | $74M | $77M | $78M | $63M | · | $58M | $57M | $57M | · | $55M | $47M | |
| Deferred Tax | · | $10M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $12M | $17M | $11M | $11M | $16M | $11M | $10M | $7M | $7M | · | $8M | $8M | $14M | · | $12M | $12M | |
| Total Liabilities | $1.00B | $1.10B | $971M | $927M | $946M | $1.02B | $931M | $868M | $818M | · | $826M | $687M | $687M | · | $652M | $585M | |
| Retained Earnings | $-1.68B | $-1.71B | $-1.81B | $-2.01B | $-2.01B | $-1.99B | $-2.04B | $-2.03B | $-1.94B | · | $-1.95B | $-1.92B | $-1.86B | · | $-1.80B | $-1.74B | |
| Treasury Stock | $1.07B | $834M | $824M | $825M | $724M | $495M | $487M | $322M | $125M | · | $53M | · | · | · | · | · | |
| AOCI | $27M | $37M | $28M | $25M | $30M | $-5M | $9M | $8M | $5M | · | $3M | $12M | $10M | · | $7M | $11M | |
| Stockholders' Equity | $1.90B | $2.08B | $1.92B | $1.67B | $1.70B | $1.85B | $1.73B | $1.83B | $2.03B | $2.02B | $1.96B | $1.98B | $1.96B | $1.92B | $1.86B | $1.85B | |
| Liabilities + Equity | $2.90B | $3.18B | $2.90B | $2.59B | $2.64B | $2.87B | $2.66B | $2.70B | $2.84B | · | $2.79B | $2.67B | $2.64B | · | $2.51B | $2.43B |
Flusso di cassa 14
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $5M | $5M | $4M | $3M | $3M | $5M | $5M | $5M | $6M | $5M | $6M | $6M | $6M | $5M | $4M | |
| Stock-based Comp | $53M | $65M | $71M | $78M | $76M | $88M | $87M | $94M | $89M | $89M | $96M | $102M | $85M | $99M | $81M | $88M | |
| Deferred Tax | $11M | $-15M | $-187M | $-1M | $640.0K | $979.0K | $-22M | $183.0K | $569.0K | $2M | $-983.0K | $210.0K | $-267.0K | $-310.0K | $-334.0K | $-89.0K | |
| Amort. of Intangibles | $5M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Restructuring | · | $0 | $0 | $1M | $3M | $9M | $3M | · | · | · | · | · | · | $10M | $1M | $12M | |
| Operating Cash Flow | $132M | $182M | $28M | $42M | $119M | $146M | $28M | $46M | $100M | $146M | $42M | $44M | $67M | $94M | $-27M | $-24M | |
| CapEx | $3M | $3M | $3M | $0 | $13M | $7M | $5M | $1M | $1M | $4M | $682.0K | $1M | $2M | $2M | $5M | $7M | |
| Investing Cash Flow | $-113M | $-43M | $101M | $-655.0K | $-80M | $-17M | $-23M | $-42M | $36M | $-9M | $-60M | $-235M | $-136M | $-126M | $-118M | $-29M | |
| Stock Repurchased | $244M | $0 | $0 | $102M | $228M | $9M | $163M | $197M | $22M | $50M | $53M | $0 | $0 | $0 | · | · | |
| Net Stock Activity | $-244M | · | · | · | $-228M | · | · | · | $-22M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-252M | $-14M | $-11M | $-112M | $-235M | $-17M | $-173M | $-215M | $-46M | $-82M | $-69M | $-25M | $-21M | $-17M | $-7M | $-19M | |
| Net Change in Cash | $-238M | $127M | $115M | $-72M | $-179M | $106M | $-166M | $-207M | $85M | $59M | $-91M | $-217M | $-91M | $-49M | $-156M | $-72M | |
| Taxes Paid | $5M | $-3M | $1M | $5M | $6M | $1M | $4M | $5M | $7M | $2M | $2M | $1M | $6M | $2M | $1M | $15M | |
| Free Cash Flow | $129M | · | · | · | $106M | · | · | · | $99M | · | · | · | $65M | · | · | · |
Redditività 8
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.6% | · | 83.3% | 82.2% | 82.1% | · | 82.0% | 80.0% | 83.5% | · | 84.7% | 83.0% | 84.9% | · | 83.7% | 81.6% | |
| Operating Margin | 6.7% | · | 3.2% | -5.6% | -4.6% | · | -12.2% | -32.7% | -14.8% | · | -17.1% | -27.0% | -16.0% | · | -25.5% | -49.6% | |
| Net Margin | 5.4% | · | 48.4% | 0.44% | -6.3% | · | -3.0% | -27.2% | -8.6% | · | -9.7% | -21.0% | -11.0% | · | -22.0% | -49.7% | |
| Pretax Margin | 9.8% | · | 6.0% | 0.92% | -5.5% | · | -7.2% | -26.0% | -7.4% | · | -8.5% | -19.7% | -9.8% | · | -21.5% | -48.0% | |
| EBITDA Margin | 6.7% | · | 3.2% | -5.6% | -4.6% | · | -12.2% | -32.7% | -14.8% | · | -17.1% | -27.0% | -16.0% | · | -25.5% | -49.6% | |
| ROA | 0.81% | · | 7.1% | 0.06% | -0.82% | · | -0.39% | -3.2% | -1.1% | · | -1.2% | -2.4% | -1.3% | · | -2.3% | -5.0% | |
| ROE | 1.2% | · | 10.9% | 0.09% | -1.2% | · | -0.58% | -4.5% | -1.4% | · | -1.7% | -3.1% | -1.7% | · | -3.1% | -6.4% | |
| ROIC | 0.81% | · | 5.5% | -0.58% | -1.1% | · | -1.1% | -5.9% | -2.8% | · | -3.2% | -4.2% | -2.7% | · | -3.7% | -6.7% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | · | 2.7 | 2.8 | 2.9 | · | 3.1 | 3.6 | 4.1 | · | 3.9 | 4.4 | 4.5 | · | 4.5 | 4.6 | |
| Quick Ratio | 1.9 | · | 2.2 | 2.3 | 2.5 | · | 2.7 | 3.2 | 3.7 | · | 3.5 | 4.0 | 4.0 | · | 4.1 | 4.2 |
Efficienza 2
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 1.5 | · | 1.2 | 1.3 | 1.3 | · | 1.0 | 1.3 | 1.3 | · | 1.0 | 1.4 | 1.4 | · | 1.1 | 1.5 |
Valutazione (TTM) 4
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.55B | · | $1.48B | $1.39B | $1.36B | · | $1.33B | $1.26B | $1.24B | · | $1.17B | $1.08B | $1.04B | · | $971M | $904M | |
| Net Income TTM | $200M | · | $167M | $-118M | $-148M | · | $-157M | $-207M | $-153M | · | $-182M | $-270M | $-333M | · | $-423M | $-466M | |
| P/E | 27.8 | · | 51.2 | -56.0 | -45.9 | · | -44.1 | -32.9 | -67.8 | · | -47.1 | -36.9 | -23.1 | · | -16.2 | -21.1 | |
| Earnings Yield | 3.6% | · | 1.9% | -1.8% | -2.2% | · | -2.3% | -3.0% | -1.5% | · | -2.1% | -2.7% | -4.3% | · | -6.2% | -4.8% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 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 |
Stato Patrimoniale
| 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 |
Flusso di cassa
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $352M | $306M | $292M | $-34M | $-64M |
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Proprietari istituzionali (13F) 623 filer · $3.6B 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 |
|---|---|---|---|---|
| 95 (-38 vs trimestre precedente) | 83 (-19 vs trimestre precedente) | 198 (-13 vs trimestre precedente) | 177 (+19 vs trimestre precedente) | +48.1M |
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 | $752.778.834 | 45.929.154 | 20,98% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $286.106.009 | 26.320.700 | 7,97% | Azioni |
| Tetragon Partners GP Ltd | $244.031.500 | 22.450.000 | 6,80% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $203.385.179 | 18.710.688 | 5,67% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $163.424.395 | 15.034.443 | 4,55% | Azioni |
| STATE STREET CORP | $150.355.884 | 13.832.188 | 4,19% | Azioni |
| Senvest Management, LLC | $131.366.363 | 12.085.222 | 3,66% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $80.194.088 | 7.377.561 | 2,23% | Azioni |
| Alphabet Inc. | $76.463.243 | 7.034.337 | 2,13% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $70.375.809 | 6.472.303 | 1,96% | Azioni |
| GOLDMAN SACHS GROUP INC | $68.539.850 | 6.305.414 | 1,91% | Azioni |
| GOLDMAN SACHS GROUP INC | $66.318.957 | 6.101.100 | 1,85% | Opzione Put |
| NORGES BANK | $52.014.341 | 4.785.128 | 1,45% | Azioni |
| D. E. Shaw & Co., Inc. | $44.541.673 | 4.097.670 | 1,24% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $38.630.893 | 3.553.900 | 1,08% | Azioni |
| JANE STREET GROUP, LLC | $38.495.018 | 3.541.400 | 1,07% | Opzione Call |
| NEUBERGER BERMAN GROUP LLC | $34.551.822 | 3.182.695 | 0,96% | Azioni |
| JANE STREET GROUP, LLC | $34.412.246 | 3.165.800 | 0,96% | Opzione Put |
| VANGUARD FIDUCIARY TRUST CO | $29.190.994 | 2.685.464 | 0,81% | Azioni |
| ALKEON CAPITAL MANAGEMENT LLC | $28.384.570 | 2.611.276 | 0,79% | Azioni |
| TWO SIGMA ADVISERS, LP | $27.466.378 | 1.675.801 | 0,77% | Azioni |
| Cubist Systematic Strategies, LLC | $25.447.542 | 1.901.909 | 0,71% | Azioni |
| FIRST TRUST ADVISORS LP | $24.618.644 | 2.264.835 | 0,69% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22.277.489 | 2.049.447 | 0,62% | Azioni |
| ARMISTICE CAPITAL, LLC | $21.740.000 | 2.000.000 | 0,61% | Azioni |
| COATUE MANAGEMENT LLC | $21.320.038 | 1.961.365 | 0,59% | Azioni |
| CITADEL ADVISORS LLC | $20.482.406 | 1.884.306 | 0,57% | Azioni |
| Invenomic Capital Management LP | $19.431.103 | 1.787.590 | 0,54% | Azioni |
| Balyasny Asset Management L.P. | $17.791.320 | 1.636.736 | 0,50% | Azioni |
| D. E. Shaw & Co., Inc. | $17.384.391 | 1.599.300 | 0,48% | Opzione Call |
| BlackRock, Inc. | $17.311.540 | 1.592.598 | 0,48% | Azioni |
| Symmetry Investments LP | $16.848.500 | 1.550.000 | 0,47% | Opzione Call |
| Gotham Asset Management, LLC | $16.848.207 | 1.549.973 | 0,47% | Azioni |
| Squarepoint Ops LLC | $16.278.423 | 1.497.555 | 0,45% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $15.562.579 | 1.431.700 | 0,43% | Opzione Call |
| PEAK6 LLC | $14.264.701 | 1.312.300 | 0,40% | Opzione Put |
| Optimus Prime Fund Management Co., Ltd. | $12.826.600 | 1.180.000 | 0,36% | Azioni |
| JANE STREET GROUP, LLC | $12.231.696 | 1.125.271 | 0,34% | Azioni |
| RHUMBLINE ADVISERS | $11.185.227 | 1.029.004 | 0,31% | Azioni |
| Glenmede Investment Management, LP | $11.060.791 | 826.666 | 0,31% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $11.054.790 | 1.017.000 | 0,31% | Azioni |
| BRANDYWINE MANAGERS, LLC | $10.975.265 | 1.009.684 | 0,31% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $10.892.892 | 1.002.106 | 0,30% | Azioni |
| Quantinno Capital Management LP | $10.843.404 | 997.553 | 0,30% | Azioni |
| JPMORGAN CHASE & CO | $10.837.680 | 996.132 | 0,30% | Azioni |
| BANK OF AMERICA CORP /DE/ | $10.702.266 | 984.569 | 0,30% | Azioni |
| GLENMEDE TRUST CO NA | $10.528.497 | 968.583 | 0,29% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $10.490.224 | 965.062 | 0,29% | Azioni |
| StepStone Group LP | $10.023.000 | 902.973 | 0,28% | Azioni |
| WOLVERINE TRADING, LLC | $9.060.784 | 721.400 | 0,25% | Opzione Call |
| Swiss National Bank | $8.764.481 | 806.300 | 0,24% | Azioni |
| JUPITER ASSET MANAGEMENT LTD | $8.563.756 | 787.834 | 0,24% | Azioni |
| IMC-Chicago, LLC | $8.418.021 | 774.427 | 0,23% | Azioni |
| FMR LLC | $8.286.875 | 762.362 | 0,23% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $8.249.931 | 743.237 | 0,23% | Azioni |
| California Public Employees Retirement System | $8.088.628 | 744.124 | 0,23% | Azioni |
| Clear Street Group Inc. | $7.880.522 | 724.979 | 0,22% | Azioni |
| IEQ CAPITAL, LLC | $7.865.152 | 723.565 | 0,22% | Azioni |
| STIFEL FINANCIAL CORP | $7.839.484 | 721.202 | 0,22% | Azioni |
| HSBC HOLDINGS PLC | $7.822.269 | 726.639 | 0,22% | Azioni |
| BARCLAYS PLC | $7.719.863 | 710.199 | 0,22% | Azioni |
| Corient Private Wealth LP | $7.697.390 | 708.135 | 0,21% | Azioni |
| Brevan Howard Capital Management LP | $7.473.603 | 687.544 | 0,21% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $7.052.880 | 648.839 | 0,20% | Azioni |
| D.A. DAVIDSON & CO. | $6.880.297 | 632.962 | 0,19% | Azioni |
| Engineers Gate Manager LP | $6.370.831 | 586.093 | 0,18% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $6.233.945 | 573.500 | 0,17% | Opzione Put |
| Assenagon Asset Management S.A. | $6.006.903 | 552.613 | 0,17% | Azioni |
| BW Gestao de Investimentos Ltda. | $5.971.119 | 549.321 | 0,17% | Azioni |
| Walleye Trading LLC | $5.890.453 | 541.900 | 0,16% | Opzione Put |
| 180 WEALTH ADVISORS, LLC | $5.662.090 | 520.891 | 0,16% | Azioni |
| LPL Financial LLC | $5.529.993 | 508.739 | 0,15% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.511.106 | 496.496 | 0,15% | Azioni |
| AVIVA PLC | $5.322.909 | 489.688 | 0,15% | Azioni |
| Trexquant Investment LP | $5.312.136 | 488.697 | 0,15% | Azioni |
| ALGERT GLOBAL LLC | $5.060.583 | 465.555 | 0,14% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $4.948.351 | 455.230 | 0,14% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $4.826.465 | 444.017 | 0,13% | Azioni |
| Retirement Systems of Alabama | $4.801.551 | 441.725 | 0,13% | Azioni |
| PEAK6 LLC | $4.759.190 | 437.828 | 0,13% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $4.723.527 | 434.547 | 0,13% | Azioni |
| Nuveen, LLC | $4.620.326 | 425.053 | 0,13% | Azioni |
| Toroso Investments, LLC | $4.244.944 | 258.996 | 0,12% | Azioni |
| AMERIPRISE FINANCIAL INC | $4.242.203 | 390.267 | 0,12% | Azioni |
| Alphadyne Asset Management LP | $4.187.124 | 385.200 | 0,12% | Opzione Put |
| SIMPLEX TRADING, LLC | $4.112.534 | 378.338 | 0,11% | Azioni |
| Baird Financial Group, Inc. | $4.072.956 | 374.697 | 0,11% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.059.891 | 373.495 | 0,11% | Azioni |
| GROUP ONE TRADING LLC | $4.058.086 | 373.329 | 0,11% | Azioni |
| Point72 Asset Management, L.P. | $4.009.258 | 368.837 | 0,11% | Azioni |
| KEYBANK NATIONAL ASSOCIATION/OH | $3.816.079 | 351.065 | 0,11% | Azioni |
| Circumference Group LLC | $3.804.500 | 350.000 | 0,11% | Azioni |
| Point72 (DIFC) Ltd | $3.706.033 | 276.983 | 0,10% | Azioni |
| WINTON GROUP Ltd | $3.648.885 | 335.684 | 0,10% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3.471.248 | 319.342 | 0,10% | Azioni |
| Hillsdale Investment Management Inc. | $3.358.504 | 308.970 | 0,09% | Azioni |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.299.958 | 303.584 | 0,09% | Azioni |
| Waterfront Wealth Inc. | $3.279.417 | 280.772 | 0,09% | Azioni |
| HERALD INVESTMENT MANAGEMENT Ltd | $3.217.601 | 296.280 | 0,09% | Azioni |
| Amundi | $3.157.333 | 290.463 | 0,09% | Azioni |
Insider aziendali 14 insider · 4 dirigenti · 10 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Daniel Dines | CEO and Chairman | 19 Agosto 2026 S | 26.491.238 | 0 | 1 | $-22.535.716 |
| Ashim Gupta | COO & CFO | 01 Luglio 2026 F | 1.029.716 | 0 | 0 | $0 |
| Raghavendra Malpani | CPO & CTO | 01 Luglio 2026 F | 596.106 | 0 | 0 | $0 |
| Brad Brubaker | GC & Chief Legal Officer | 01 Luglio 2026 F | 828.906 | 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 |
| Carl M. Eschenbach | Direttore | 09 Dicembre 2022 J | 342.036 | 0 | 0 | $0 |
| Laela Sturdy | Direttore | 23 Aprile 2021 C | 13.662.543 | 0 | 0 | $0 |
| Thomas F Mendoza | Direttore | 23 Aprile 2021 C | 1.611.120 | 0 | 0 | $0 |
| Hitesh Ramani | — | 14 Agosto 2026 S | 235.052 | 0 | 2 | $-831.250 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 99 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 |
|---|---|---|---|---|
| FTKI · First Trust Exchange-Traded Fund VI | 1,91% | 42.176 NS | 30 Giugno 2026 | N-PORT |
| ROBT · First Trust Exchange-Traded Fund VI | 1,39% | 931.576 NS | 30 Giugno 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 1,26% | 657.903 NS | 31 Maggio 2026 | N-PORT |
| BOTZ · Global X Funds | 1,09% | 3.471.937 NS | 31 Maggio 2026 | N-PORT |
| RNIN · EA Series Trust | 1,06% | 157.589 NS | 30 Aprile 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,69% | 10.278 NS | 30 Aprile 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,65% | 384.787 NS | 31 Maggio 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,50% | 727.569 NS | 30 Aprile 2026 | N-PORT |
| AGIQ · Tidal Trust I | 0,48% | 4.673 NS | 31 Maggio 2026 | N-PORT |
| BTAL · AGF Investments Trust | 0,43% | 111.320 NS | 30 Giugno 2026 | N-PORT |
| OASC · Unified Series Trust | 0,29% | 20.589 NS | 31 Maggio 2026 | N-PORT |
| ITAN · EA Series Trust | 0,24% | 18.519 NS | 29 Maggio 2026 | N-PORT |
| IGV · iShares Trust | 0,23% | 2.047.679 SH | 21 Agosto 2026 | Giornaliero |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,23% | 62.331 SH | 21 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,20% | 365.886 SH | 21 Agosto 2026 | Giornaliero |
| HDUS · Lattice Strategies Trust | 0,18% | 31.949 NS | 30 Aprile 2026 | N-PORT |
| AIQ · Global X Funds | 0,18% | 1.685.136 NS | 31 Maggio 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,18% | 320.273 SH | 19 Agosto 2026 | Giornaliero |
| IQSM · New York Life Investments ETF Trust | 0,17% | 52.373 NS | 30 Aprile 2026 | N-PORT |
| FAI · First Trust Exchange-Traded Fund II | 0,17% | 15.055 NS | 30 Giugno 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,14% | 89.090 NS | 31 Maggio 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 689.102 SH | 19 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,13% | 49.126 NS | 30 Aprile 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,12% | 61.772 NS | 30 Aprile 2026 | N-PORT |
| FFF · Founder Funds Trust | 0,12% | 562 NS | 30 Giugno 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,12% | 5.439.976 SH | 19 Agosto 2026 | Giornaliero |
| BKMC · BNY Mellon ETF Trust | 0,12% | 70.509 NS | 30 Aprile 2026 | N-PORT |
| ESML · iShares Trust | 0,11% | 205.217 SH | 21 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,11% | 1.515.265 NS | 30 Aprile 2026 | N-PORT |
| MVV · ProShares Trust | 0,11% | 14.799 NS | 31 Maggio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 243.855 NS | 30 Aprile 2026 | N-PORT |
| ISCV · iShares Trust | 0,11% | 46.592 SH | 21 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 2.056.055 NS | 31 Maggio 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,10% | 83.743 SH | 21 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,10% | 17.928 SH | 21 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,10% | 60.429 SH | 21 Agosto 2026 | Giornaliero |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 676.315 NS | 30 Aprile 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,09% | 1.160.636 NS | 31 Maggio 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,09% | 48.940 SH | 21 Agosto 2026 | Giornaliero |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 64.306 NS | 30 Aprile 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,09% | 168.425 NS | 31 Maggio 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 173.446 NS | 30 Aprile 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,09% | 7.092 NS | 30 Aprile 2026 | N-PORT |
| SMMD · iShares Trust | 0,09% | 205.368 SH | 21 Agosto 2026 | Giornaliero |
| UMDD · ProShares Trust | 0,08% | 2.066 NS | 31 Maggio 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,07% | 1.259.714 NS | 30 Aprile 2026 | N-PORT |
| WSML · iShares Trust | 0,06% | 25.642 SH | 21 Agosto 2026 | Giornaliero |
| IWS · iShares Trust | 0,06% | 596.332 SH | 21 Agosto 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 |