UA Under Armour, Inc. Class C Common Stock
$5,04
Prezzo · Ago 19, 2026
Fondamentali al Ago 7, 2026
Intervallo 52 sett.
$4–$8
27% of range
Rating Analisti
HOLD
33 analysts
Prezzo Obiettivo
—
P/E (TTM)
-12.7
ROE
-10.4%
Margine di Profitto Netto
-3.9%
Informazioni su Under Armour, Inc. Class C Common Stock Panoramica della società da Wikipedia
Under Armour è un'azienda statunitense, fondata nel 1996, attiva nel settore dell'abbigliamento sportivo e in particolare nel performance apparel, ovvero la categoria di capi che migliorano le prestazioni atletiche.
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Under Armour è un'azienda statunitense, fondata nel 1996, attiva nel settore dell'abbigliamento sportivo e in particolare nel performance apparel, ovvero la categoria di capi che migliorano le prestazioni
atletiche.
## Storia
Under Armour è stata fondata il 25 settembre 1996 a Baltimora (Maryland, USA) da Kevin Plank, ex giocatore di football americano all'Università del Maryland.
Giocando nella posizione di fullback, Plank non si capacitava di dover cambiare le magliette intrise di sudore durante ogni allenamento. Accorgendosi che i pantaloni a compressione che indossava durante l'allenamento restavano privi di sudore, cominciò a produrre T-shirt in fibra sintetica.
Il nome "Under Armour" ("sotto l'armatura") utilizza la grafia britannica Armour invece che quella americana Armor perché quest'ultima non era disponibile nel numero verde personalizzato in uso al momento della fondazione dell'azienda.
Ha poi esteso il suo raggio d'azione ad altri sport. È stato fornitore tecnico della nazionale di rugby a 15 del Galles, ed è uno dei principali sponsor di Steph Curry.
Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗
UA Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$5.04
Capitalizzazione di Mercato
—
P/E (TTM)
-12.7
EPS (TTM)
$-0.47
Ricavi (TTM)
$5.16B
Rendimento div.
—
ROE
-10.4%
D/E Debito/Patrimonio
0.3
Intervallo 52 sett.
$4 – $8
UA 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
$5.16B
2020-12-31
→
2025-03-31
EPS
$-0.47
2020-12-31
→
2025-03-31
Flusso di cassa libero
$-228M
2020-12-31
→
2025-03-31
Margini
-3.9%
2020-12-31
→
2025-03-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
UA
Mediana dei peer
P/E (TTM)
-12.7
24.7
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
UA
Mediana dei peer
Gross Margin (Margine lordo)
47.9%
52.3%
Operating Margin (Margine Operativo)
-3.6%
—
Net Profit Margin (Margine di Profitto Netto)
-3.9%
4.3%
ROA
-4.4%
5.0%
ROE
-10.4%
10.8%
ROIC
-7.3%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
UA
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.3
0.0
Current Ratio (Rapporto corrente)
2.1
1.6
Quick Ratio
1.1
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
UA
Mediana dei peer
Revenue YoY (Ricavi YoY)
-9.4%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-3.1%
—
EPS YoY
-35.8%
—
Net Income YoY (Utile Netto YoY)
-38.0%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
UA
Mediana dei peer
UA Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
MANTIENI
33 analisti
- Acquisto forte 1 3,0%
- Compra 2 6,1%
- Mantieni 22 66,7%
- Vendi 6 18,2%
- Vendita forte 2 6,1%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.02%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2027 | $0.05 | $0.02 | 0.03% |
| 30 Giugno 2026 | $0.05 | $0.02 | 0.03% |
| 31 Marzo 2026 | $-0.03 | $-0.02 | -0.01% |
| 31 Dicembre 2025 | $0.09 | $-0.02 | 0.11% |
| 30 Settembre 2025 | $0.04 | $0.02 | 0.02% |
| 30 Giugno 2025 | $0.02 | $0.03 | -0.01% |
| 31 Marzo 2025 | $-0.08 | $-0.08 | -0.00% |
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 |
|---|---|---|---|---|---|---|
| UA | — | -12.7 | -9.4% | -3.9% | -10.4% | 47.9% |
| KTB | $3.40B | 15.2 | 20.9% | 7.2% | 42.8% | — |
| PVH | — | 119.9 | 3.4% | 0.28% | 0.52% | 57.5% |
| COLM | — | 17.0 | 0.85% | 5.2% | 10.5% | 50.5% |
| FIGS | — | 59.8 | 13.6% | 5.4% | 8.2% | 66.5% |
| UAA | — | -5.1 | -3.8% | -10.0% | -30.3% | 45.5% |
| GIII | — | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
| CRI | $1.21B | 13.1 | 1.9% | 3.2% | 10.3% | 45.4% |
| MOV | — | 19.5 | 2.7% | 4.0% | 5.4% | 54.2% |
| OXM | $553M | -19.8 | -2.6% | -1.9% | -5.0% | 60.8% |
| FOSL | — | -2.6 | -12.3% | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.16B | $5.70B | $5.90B | · | $5.68B | $4.47B | $5.27B | $5.19B | $4.99B | $4.83B | $3.96B | $3.00B | |
| Cost of Revenue | $2.69B | $3.07B | $3.26B | · | $2.82B | $2.31B | $2.80B | $2.85B | $2.74B | $2.58B | $2.06B | $1.57B | |
| Gross Profit | $2.47B | $2.63B | $2.64B | · | $2.86B | $2.16B | $2.47B | $2.34B | $2.25B | $2.25B | $1.91B | $1.51B | |
| SG&A Expense | $2.60B | $2.40B | $2.38B | · | $2.34B | $2.17B | $2.23B | $2.18B | $2.10B | $1.83B | $1.50B | $1.16B | |
| Operating Income | $-185M | $230M | $264M | · | $475M | $-613M | $237M | $-25M | $28M | $417M | $409M | $354M | |
| Other Non-op | $-13M | $32M | $17M | · | $-51M | $168M | $-6M | $-9M | $-4M | $-3M | $-7M | $-6M | |
| Pretax Income | $-205M | $262M | $268M | · | $380M | $-493M | $210M | $-68M | $-10M | $388M | $387M | $342M | |
| Income Tax | $-3M | $30M | $-109M | · | $30M | $49M | $70M | $-21M | $38M | $131M | $154M | $134M | |
| Net Income | $-201M | $232M | $374M | · | $351M | $-549M | $92M | $-46M | $-48M | $257M | $233M | $208M | |
| EPS (Basic) | $-0.47 | $0.53 | $0.83 | · | $0.75 | $-1.21 | $0.20 | $-0.10 | $-0.11 | · | $1.08 | $0.98 | |
| EPS (Diluted) | $-0.47 | $0.52 | $0.81 | · | $0.75 | $-1.21 | $0.20 | $-0.10 | $-0.11 | · | $1.05 | $0.95 | |
| Shares (Basic) | 432,245,000 | 440,324,000 | 451,426,000 | · | 465,504,000 | 454,089,000 | 450,964,000 | 445,815,000 | 440,729,000 | · | 215,498,000 | 213,227,000 | |
| Shares (Diluted) | 432,245,000 | 451,011,000 | 461,509,000 | · | 468,644,000 | 454,089,000 | 454,274,000 | 445,815,000 | 440,729,000 | · | 220,868,000 | 219,380,000 | |
| EBITDA | $-185M | $230M | $284M | · | $486M | $-613M | $237M | $-25M | $28M | $417M | $409M | $354M |
Stato Patrimoniale 24
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $501M | $859M | $711M | $1.01B | $1.67B | $1.52B | $788M | $557M | $312M | $250M | $130M | $593M | |
| Receivables | $676M | $757M | $759M | $702M | $569M | $527M | $709M | $653M | $610M | $623M | $434M | $280M | |
| Inventory | $946M | $958M | $1.19B | $824M | $811M | $896M | $892M | $1.02B | $1.16B | $917M | $783M | $537M | |
| Prepaid Expense | $206M | $289M | $293M | $297M | $286M | $282M | $313M | $364M | $257M | $175M | $152M | $87M | |
| Current Assets | $2.33B | $2.86B | $2.95B | $2.83B | $3.34B | $3.22B | $2.70B | $2.59B | $2.34B | $1.97B | $1.50B | $1.55B | |
| PP&E (Net) | $645M | $665M | $645M | $601M | $607M | $659M | $792M | $827M | $886M | $804M | $539M | $306M | |
| PP&E (Gross) | $1.77B | $1.82B | $1.70B | $1.58B | $1.56B | $1.54B | $1.60B | $1.48B | $1.41B | $1.20B | $832M | $522M | |
| Accum. Depreciation | $1.12B | $1.16B | $1.05B | $977M | $949M | $884M | $810M | $656M | $527M | $397M | $293M | $217M | |
| Goodwill | $488M | $478M | $482M | $492M | $495M | $502M | $550M | $546M | $556M | $564M | $585M | $123M | |
| Intangibles | $5M | $7M | $9M | $11M | $11M | $13M | $36M | $42M | $47M | $64M | $76M | $26M | |
| Other Non-current Assets | $163M | $92M | $67M | $76M | $75M | $73M | $88M | $124M | $97M | $110M | $76M | $57M | |
| Total Assets | $4.30B | $4.76B | $4.83B | $4.45B | $4.99B | $5.03B | $4.84B | $4.25B | $4.01B | $3.64B | $2.87B | $2.10B | |
| Accounts Payable | $430M | $484M | $648M | $560M | $613M | $576M | $618M | $561M | $561M | $410M | $200M | $210M | |
| Accrued Liabilities | $349M | $288M | $367M | $318M | $460M | $379M | $375M | $340M | $297M | $209M | $193M | $148M | |
| Current Liabilities | $1.11B | $1.17B | $1.36B | $1.30B | $1.45B | $1.41B | $1.42B | $1.32B | $1.06B | $686M | $479M | $422M | |
| Capital Leases | $574M | $628M | $706M | $669M | $703M | $839M | $581M | · | · | · | · | · | |
| Other Non-current Liabilities | $132M | $219M | $122M | $84M | $87M | $98M | $98M | $208M | $162M | $137M | $95M | $68M | |
| Total Liabilities | $2.41B | $2.61B | $2.86B | $2.72B | $2.90B | $3.35B | $2.69B | $2.23B | $1.99B | $1.61B | $1.20B | $745M | |
| Long-term Debt | $595M | $676M | $674M | $672M | $663M | $1.00B | $600M | $736M | $801M | $828M | $669M | $284M | |
| Total Debt | $595M | $676M | $674M | · | $663M | $1.00B | $593M | $729M | $792M | $817M | $394M | $284M | |
| Retained Earnings | $746M | $1.05B | $897M | $722M | $1.03B | $674M | $1.23B | $1.14B | $1.18B | $1.26B | $1.08B | $857M | |
| AOCI | $-94M | $-77M | $-68M | $-40M | $-48M | $-59M | $-51M | $-39M | $-38M | · | · | · | |
| Stockholders' Equity | $1.89B | $2.15B | $1.97B | $1.71B | $2.07B | $1.67B | $2.15B | $2.02B | $2.02B | $2.03B | $1.67B | $1.35B | |
| Liabilities + Equity | $4.30B | $4.76B | $4.83B | $4.45B | $4.99B | $5.03B | $4.84B | $4.25B | $4.01B | $3.64B | $2.87B | $2.10B |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $136M | $143M | $135M | · | $141M | $165M | $186M | $182M | $174M | $145M | $101M | $72M | |
| Stock-based Comp | $53M | $43M | $37M | · | $44M | $42M | $50M | $42M | $40M | $46M | $60M | $51M | |
| Deferred Tax | $-62M | $-24M | $-153M | · | $-3M | $63M | $40M | $-44M | $59M | $-48M | $-4M | $-17M | |
| Amort. of Intangibles | $1M | $2M | $2M | · | $2M | $7M | $6M | $6M | $8M | $13M | $14M | $8M | |
| Restructuring | · | · | · | · | · | · | · | · | $13M | · | · | · | |
| Operating Cash Flow | $-59M | $354M | $-40M | · | $661M | $213M | $509M | $628M | $237M | $367M | $15M | $219M | |
| CapEx | $169M | $150M | $158M | · | $66M | $92M | $146M | $170M | $281M | $316M | $299M | $141M | |
| Investing Cash Flow | $-126M | $-105M | $-123M | · | $-65M | $66M | $-147M | $-203M | $-283M | $-381M | $-847M | $-152M | |
| Debt Issued | · | · | $0 | · | $0 | $1.29B | $25M | $505M | $763M | $1.33B | $650M | $250M | |
| Net Debt Issued | $-81M | $0 | $0 | · | $-506M | $489M | $-138M | $-190M | $98M | $157M | $-4M | $-5M | |
| Stock Repurchased | $90M | $75M | $125M | · | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-90M | $-75M | $-125M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | $0 | $0 | $3M | · | · | |
| Financing Cash Flow | $-181M | $-79M | $-126M | · | $-419M | $437M | $-137M | $-190M | $107M | $146M | $381M | $182M | |
| Net Change in Cash | $-362M | $150M | $-295M | · | $154M | $733M | $230M | $248M | $65M | $123M | $-463M | $246M | |
| Taxes Paid | $29M | $83M | $29M | · | $43M | $24M | $23M | $-17M | $37M | $136M | · | · | |
| Free Cash Flow | $-228M | $204M | $-198M | · | $595M | $121M | $363M | $458M | $-47M | $-12M | $-343M | $79M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.9% | 46.1% | 44.9% | · | 50.3% | 48.3% | 46.9% | 45.1% | 45.0% | 48.2% | 49.8% | 50.4% | |
| Operating Margin | -3.6% | 4.0% | 4.8% | · | 8.6% | -13.7% | 4.5% | -0.48% | 0.56% | 9.0% | 10.7% | 11.8% | |
| Net Margin | -3.9% | 4.1% | 6.6% | · | 6.3% | -12.3% | 1.8% | -0.89% | -0.97% | 5.5% | 6.1% | 6.9% | |
| Pretax Margin | -4.0% | 4.6% | 4.9% | · | 6.9% | -11.0% | 4.0% | -1.3% | -0.21% | 8.4% | 10.1% | 11.4% | |
| EBITDA Margin | -3.6% | 4.0% | 4.8% | · | 8.6% | -13.7% | 4.5% | -0.48% | 0.56% | 9.0% | 10.7% | 11.8% | |
| ROA | -4.4% | 4.8% | 8.3% | · | 7.2% | -11.1% | 1.9% | -1.1% | -1.2% | 7.0% | 7.9% | 10.2% | |
| ROE | -10.4% | 10.8% | 20.2% | · | 17.7% | -34.9% | 4.3% | -2.3% | -2.3% | 13.0% | 14.5% | 16.0% | |
| ROIC | -7.3% | 7.2% | 14.3% | · | 16.2% | -25.2% | 5.8% | -0.63% | 4.6% | 9.7% | 11.9% | 13.2% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.5 | 2.2 | · | 2.3 | 2.3 | 1.9 | 2.0 | 2.2 | 2.9 | 3.1 | 3.7 | |
| Quick Ratio | 1.1 | 1.4 | 1.1 | · | 1.5 | 1.4 | 1.1 | 0.9 | 0.9 | 1.3 | 1.2 | 2.1 | |
| Debt / Equity | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.6 | 0.3 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.6 | 0.3 | 0.3 | 0.4 | 0.4 | 0.2 | 0.2 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.3 | · | 1.1 | 0.9 | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 | 1.5 | |
| Inventory Turnover | 2.8 | 2.9 | 3.2 | · | 3.3 | 2.4 | 3.1 | 2.6 | 2.3 | 2.7 | 2.5 | 2.7 | |
| Receivables Turnover | 7.2 | 7.5 | 8.1 | · | 10.4 | 6.7 | 6.8 | 6.8 | 7.4 | 7.0 | 7.8 | 8.2 |
Tassi di Crescita 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.4% | -3.4% | 3.9% | · | 27.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.1% | 8.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -35.8% | 8.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -38.0% | 6.7% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.16B | $5.70B | $5.90B | · | $5.68B | $4.47B | $5.27B | $5.19B | $4.99B | $4.83B | $3.96B | $3.00B | |
| Net Income TTM | $-201M | $232M | $374M | · | $351M | $-549M | $92M | $-46M | $-48M | $257M | $233M | $208M | |
| P/E | -12.7 | 13.7 | 10.5 | · | 24.1 | -12.3 | 95.9 | -161.7 | -121.1 | 24.2 | · | · | |
| Earnings Yield | -7.9% | 7.3% | 9.5% | · | 4.2% | -8.1% | 1.0% | -0.62% | -0.83% | 4.1% | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | 0.00% | · | · | · | · | |
| Annual Payout | · | · | · | · | · | · | · | $0 | $0 | $3M | · | · |
Conto Economico 15
| Metrica | Tendenza | Q1 2027 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.10B | $1.33B | $1.33B | $1.13B | $1.18B | $1.40B | $1.40B | $1.18B | $1.33B | $1.49B | $1.57B | $1.32B | $1.40B | $1.58B | $1.57B | $1.35B | |
| Cost of Revenue | $504M | $738M | $703M | $588M | $630M | $736M | $703M | $621M | $733M | $815M | $818M | $705M | $797M | $885M | $861M | $721M | |
| Gross Profit | $594M | $590M | $631M | $546M | $551M | $665M | $696M | $563M | $600M | $671M | $749M | $611M | $601M | $697M | $713M | $628M | |
| SG&A Expense | $543M | $665M | $582M | $530M | $607M | $638M | $520M | $837M | $603M | $599M | $609M | $589M | $586M | $607M | $598M | $599M | |
| Operating Income | $47M | $-150M | $17M | $3M | $-72M | $14M | $173M | $-300M | $-4M | $71M | $139M | $22M | $15M | $89M | $116M | $29M | |
| Interest Income | $4M | $6M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-7M | $-2M | $-942.0K | $-5M | $-5M | $-3M | $-3M | $-3M | $-4M | $48M | $-6M | $-6M | $-10M | $43M | $-6M | $-14M | |
| Pretax Income | $29M | $-160M | $7M | $-5M | $-80M | $8M | $168M | $-300M | $-5M | $119M | $133M | $15M | $3M | $131M | $107M | $8M | |
| Income Tax | $28M | $271M | $26M | $-3M | $-12M | $6M | $-2M | $5M | $-11M | $9M | $28M | $4M | $-155M | $18M | $21M | $5M | |
| Net Income | $545.0K | $-431M | $-19M | $-3M | $-67M | $1M | $170M | $-305M | $7M | $111M | $105M | $10M | $158M | $113M | $84M | $3M | |
| EPS (Basic) | $0.00 | $-1.01 | $-0.04 | $-0.01 | $-0.16 | $0.00 | $0.39 | $-0.70 | $0.02 | $0.25 | $0.24 | $0.02 | $0.35 | $0.25 | $0.19 | $0.01 | |
| EPS (Diluted) | $0.00 | $-1.01 | $-0.04 | $-0.01 | $-0.16 | $0.00 | $0.39 | $-0.70 | $0.02 | $0.25 | $0.23 | $0.02 | $0.33 | $0.25 | $0.18 | $0.01 | |
| Shares (Basic) | 427,769,000 | 424,845,000 | 428,350,000 | 427,116,000 | -867,417,000 | 431,744,000 | 432,225,000 | 435,693,000 | -885,387,000 | 437,314,000 | 443,525,000 | 444,872,000 | -910,144,000 | 448,833,000 | 454,322,000 | 458,415,000 | |
| Shares (Diluted) | 431,937,000 | 424,845,000 | 428,350,000 | 427,116,000 | -876,430,000 | 437,297,000 | 435,685,000 | 435,693,000 | -905,645,000 | 448,435,000 | 453,715,000 | 454,506,000 | -929,789,000 | 458,990,000 | 464,141,000 | 468,167,000 | |
| EBITDA | $72M | $-150M | $17M | $3M | · | $14M | $173M | $-300M | · | $70M | $146M | $21M | · | $95M | $119M | $34M |
Stato Patrimoniale 24
| Metrica | Tendenza | Q1 2027 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $396M | $465M | $396M | $911M | $501M | $727M | $531M | $885M | $859M | $1.04B | $656M | $704M | $711M | $850M | $854M | $1.05B | |
| Receivables | $646M | $612M | $688M | $624M | $676M | $615M | $723M | $685M | $757M | $692M | $805M | $695M | · | $701M | $789M | $694M | |
| Inventory | $1.11B | $1.07B | $1.04B | $1.14B | $946M | $1.10B | $1.11B | $1.12B | $958M | $1.10B | $1.14B | $1.32B | · | $1.22B | $1.08B | $954M | |
| Prepaid Expense | $218M | $239M | $218M | $226M | $206M | $248M | $210M | $279M | $289M | $287M | $267M | $265M | · | $349M | $356M | $303M | |
| Current Assets | $2.37B | $2.99B | $2.94B | $2.90B | $2.33B | $2.69B | $2.57B | $2.97B | $2.86B | $3.12B | $2.87B | $2.98B | · | $3.12B | $3.08B | $3.00B | |
| PP&E (Net) | $585M | $593M | $605M | $613M | $645M | $651M | $677M | $671M | $665M | $714M | $688M | $679M | · | $656M | $637M | $610M | |
| PP&E (Gross) | $1.52B | $1.51B | $1.58B | $1.68B | $1.77B | $1.69B | $1.82B | $1.85B | $1.82B | $1.85B | $1.79B | $1.75B | · | $1.69B | $1.65B | $1.60B | |
| Accum. Depreciation | $937M | $922M | $975M | $1.07B | $1.12B | $1.04B | $1.14B | $1.18B | $1.16B | $1.14B | $1.10B | $1.07B | · | $1.03B | $1.01B | $992M | |
| Goodwill | $493M | $495M | $495M | $496M | $488M | $485M | $495M | $476M | $478M | $482M | $474M | $480M | $482M | $480M | $468M | $480M | |
| Intangibles | $5M | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $7M | $8M | $8M | $9M | · | $9M | $9M | $10M | |
| Other Non-current Assets | $112M | $113M | $172M | $168M | $163M | $163M | $89M | $92M | $92M | $51M | $58M | $56M | · | $63M | $86M | $78M | |
| Total Assets | $4.10B | $4.63B | $4.90B | $4.87B | $4.30B | $4.63B | $4.49B | $4.86B | $4.76B | $5.04B | $4.75B | $4.87B | · | $4.83B | $4.77B | $4.61B | |
| Accounts Payable | $669M | $664M | $470M | $635M | $430M | $657M | $563M | $698M | $484M | $699M | $542M | $714M | · | $739M | $747M | $669M | |
| Accrued Liabilities | $310M | $471M | $328M | $333M | $349M | $323M | $292M | $698M | $288M | $323M | $312M | $334M | · | $388M | $353M | $373M | |
| Current Liabilities | $1.31B | $2.09B | $1.74B | $1.90B | $1.11B | $1.34B | $1.18B | $1.72B | $1.17B | $1.47B | $1.28B | $1.46B | · | $1.50B | $1.47B | $1.46B | |
| Capital Leases | $632M | $558M | $573M | $558M | $574M | $582M | $601M | $612M | $628M | $654M | $658M | $677M | · | $708M | $705M | $651M | |
| Other Non-current Liabilities | $138M | $157M | $144M | $148M | $132M | $128M | $132M | $118M | $219M | $156M | $122M | $126M | · | $112M | $102M | $94M | |
| Total Liabilities | $2.67B | $3.19B | $3.04B | $2.99B | $2.41B | $2.65B | $2.51B | $3.04B | $2.61B | $2.87B | $2.66B | $2.86B | · | $3.00B | $2.95B | $2.88B | |
| Long-term Debt | $591M | $990M | $1.19B | $989M | $595M | $595M | $595M | $595M | $676M | $676M | $676M | $675M | · | $674M | $673M | $673M | |
| Total Debt | $591M | $990M | $1.19B | $989M | · | $595M | $595M | $595M | · | $676M | $676M | $675M | · | $674M | $673M | $673M | |
| Retained Earnings | $210M | $261M | $692M | $736M | $746M | $840M | $864M | $694M | $1.05B | $1.08B | $994M | $936M | · | $773M | $716M | $655M | |
| AOCI | $-73M | $-94M | $-100M | $-112M | $-94M | $-80M | $-91M | $-77M | $-77M | $-83M | $-67M | $-80M | · | $-60M | $-18M | $-35M | |
| Stockholders' Equity | $1.43B | $1.44B | $1.86B | $1.87B | $1.89B | $1.98B | $1.99B | $1.82B | $2.15B | $2.17B | $2.09B | $2.01B | $1.97B | $1.83B | $1.82B | $1.73B | |
| Liabilities + Equity | $4.10B | $4.63B | $4.90B | $4.87B | $4.30B | $4.63B | $4.49B | $4.86B | $4.76B | $5.04B | $4.75B | $4.87B | · | $4.83B | $4.77B | $4.61B |
Flusso di cassa 14
| Metrica | Tendenza | Q1 2027 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $27M | $27M | $29M | $39M | $31M | $33M | $33M | $40M | $31M | $32M | $35M | $33M | $35M | $34M | $34M | |
| Stock-based Comp | $11M | $11M | $13M | $12M | $12M | $12M | $13M | $16M | $10M | $10M | $12M | $12M | $7M | $10M | $8M | $11M | |
| Amort. of Intangibles | · | · | · | · | $200.0K | $400.0K | $400.0K | $400.0K | $300.0K | $400.0K | $400.0K | $400.0K | $400.0K | $500.0K | $500.0K | $500.0K | |
| Other Non-cash | $72M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $109M | $278M | $-70M | $49M | $-202M | $311M | $-321M | $153M | $-123M | $413M | $54M | $-6M | $-114M | $77M | $-90M | $87M | |
| CapEx | $15M | $16M | $20M | $35M | $29M | $48M | $46M | $46M | $34M | $32M | $36M | $33M | $10M | $54M | $58M | $36M | |
| Investing Cash Flow | $585M | $-16M | $-622M | $-35M | $-27M | $-56M | $-48M | $4M | $-34M | $-32M | $-36M | $12M | $-10M | $-54M | $-58M | $-747.0K | |
| Debt Issued | $25M | $0 | $200M | $400M | · | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $0 | · | · | $400M | · | · | · | $-81M | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | $0 | $25M | $0 | $25M | $25M | $0 | $40M | $0 | $25M | $50M | $0 | $0 | $75M | $25M | $25M | |
| Net Stock Activity | · | · | · | $0 | · | · | · | $-40M | · | · | · | $0 | · | · | · | $-25M | |
| Financing Cash Flow | $-607M | $-200M | $173M | $387M | $-26M | $-25M | $-1M | $-128M | $-4M | $-24M | $-49M | $-1M | $-3M | $-74M | $-24M | $-24M | |
| Net Change in Cash | $87M | $69M | $-525M | $410M | $-230M | $195M | $-353M | $26M | $-180M | $385M | $-47M | $-7M | $-137M | $-4M | $-195M | $41M | |
| Free Cash Flow | $95M | · | · | $13M | · | · | · | $107M | · | · | · | $-39M | · | · | · | $52M |
Redditività 8
| Metrica | Tendenza | Q1 2027 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.1% | 44.4% | 47.3% | 48.2% | · | 47.5% | 49.8% | 47.5% | · | 45.2% | 48.0% | 46.2% | · | 44.1% | 45.4% | 46.7% | |
| Operating Margin | 4.3% | -11.3% | 1.3% | 0.29% | · | 0.96% | 12.4% | -25.3% | · | 4.7% | 9.3% | 1.6% | · | 6.0% | 7.6% | 2.6% | |
| Net Margin | 0.05% | -32.5% | -1.4% | -0.23% | · | 0.09% | 12.2% | -25.8% | · | 7.7% | 7.0% | 0.65% | · | 7.7% | 5.5% | 0.57% | |
| Pretax Margin | 2.6% | -12.1% | 0.56% | -0.48% | · | 0.54% | 12.0% | -25.4% | · | 8.0% | 8.9% | 0.98% | · | 8.9% | 7.0% | 1.1% | |
| EBITDA Margin | 6.6% | -11.3% | 1.3% | 0.29% | · | 0.96% | 12.4% | -25.3% | · | 4.7% | 9.3% | 1.6% | · | 6.0% | 7.6% | 2.6% | |
| ROA | 0.01% | -9.3% | -0.40% | -0.05% | · | 0.03% | 3.7% | -6.3% | · | 2.3% | 2.3% | 0.18% | · | 2.5% | 1.8% | 0.16% | |
| ROE | 0.03% | -25.2% | -0.98% | -0.14% | · | 0.06% | 8.4% | -16.0% | · | 5.7% | 5.6% | 0.46% | · | 6.4% | 4.8% | 0.44% | |
| ROIC | 0.06% | -16.6% | -1.4% | 0.06% | · | 0.09% | 6.8% | -12.6% | · | 2.3% | 4.2% | 0.54% | · | 3.3% | 3.8% | 0.87% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q1 2027 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.4 | 1.7 | 1.5 | · | 2.0 | 2.2 | 1.7 | · | 2.1 | 2.2 | 2.0 | · | 2.1 | 2.1 | 2.1 | |
| Quick Ratio | 0.8 | 0.5 | 0.6 | 0.8 | · | 1.0 | 1.1 | 0.9 | · | 1.2 | 1.1 | 1.0 | · | 1.0 | 1.1 | 1.2 | |
| Debt / Equity | 0.4 | 0.7 | 0.6 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | |
| LT Debt / Equity | 0.4 | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 |
Efficienza 3
| Metrica | Tendenza | Q1 2027 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | 0.4 | 0.7 | 0.7 | 0.5 | · | 0.7 | 0.6 | 0.5 | · | 0.7 | 0.7 | 0.6 | · | 0.9 | 0.9 | 0.8 | |
| Receivables Turnover | 1.7 | 2.2 | 1.9 | 1.7 | · | 2.1 | 1.8 | 1.7 | · | 2.1 | 2.0 | 1.9 | · | 2.2 | 2.2 | 1.9 |
Valutazione (TTM) 4
| Metrica | Tendenza | Q1 2027 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.89B | $5.20B | $5.27B | $5.12B | · | $5.32B | $5.40B | $5.57B | · | $5.77B | $5.86B | $5.87B | · | $5.81B | $5.75B | $5.72B | |
| Net Income TTM | $-452M | $-451M | $150M | $-136M | · | $-127M | $-18M | $-83M | · | $400M | $402M | $382M | · | $137M | $134M | $163M | |
| P/E | -5.9 | -4.5 | 14.2 | -20.3 | · | -25.7 | -209.0 | -32.6 | · | 9.5 | 7.2 | 8.1 | · | 28.8 | 20.6 | 21.7 | |
| Earnings Yield | -17.0% | -22.1% | 7.0% | -4.9% | · | -3.9% | -0.48% | -3.1% | · | 10.5% | 13.8% | 12.4% | · | 3.5% | 4.9% | 4.6% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Ricavi | — | $5.16B | $5.70B | $5.90B | — |
| Margine Lordo % | — | 47.9% | 46.1% | 44.9% | — |
| Margine Operativo % | — | -3.6% | 4.0% | 4.8% | — |
| Utile netto | — | $-201M | $232M | $374M | — |
| EPS Diluito | — | $-0.47 | $0.52 | $0.81 | — |
Stato Patrimoniale
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | 0.3 | 0.3 | 0.3 | — |
| Rapporto corrente | — | 2.1 | 2.5 | 2.2 | — |
| Quick Ratio | — | 1.1 | 1.4 | 1.1 | — |
Flusso di cassa
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | — | $-228M | $204M | $-198M | — |
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Proprietari istituzionali (13F) 340 filer · $931.7M 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 |
|---|---|---|---|---|
| 46 (-9 vs trimestre precedente) | 34 (-4 vs trimestre precedente) | 84 (-1 vs trimestre precedente) | 81 (+9 vs trimestre precedente) | +20.6M |
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 |
|---|---|---|---|---|
| BDT CAPITAL PARTNERS, LLC | $414.285.084 | 66.605.319 | 44,46% | Azioni |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $136.614.585 | 21.999.128 | 14,66% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $68.258.112 | 10.973.973 | 7,33% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $48.664.503 | 7.823.875 | 5,22% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $48.590.802 | 7.812.026 | 5,22% | Azioni |
| STATE STREET CORP | $36.138.499 | 5.810.048 | 3,88% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $25.684.895 | 4.142.025 | 2,76% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $19.157.035 | 3.079.489 | 2,06% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $7.785.879 | 1.251.749 | 0,84% | Azioni |
| GOLDMAN SACHS GROUP INC | $6.573.404 | 1.056.817 | 0,71% | Azioni |
| Point72 Asset Management, L.P. | $6.549.822 | 1.053.026 | 0,70% | Azioni |
| Corient Private Wealth LP | $6.255.318 | 1.005.678 | 0,67% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $6.061.944 | 974.589 | 0,65% | Azioni |
| Nuveen Asset Management, LLC | $5.211.787 | 698.631 | 0,56% | Azioni |
| Quantinno Capital Management LP | $4.631.089 | 744.548 | 0,50% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $4.444.489 | 714.548 | 0,48% | Azioni |
| NORGES BANK | $3.863.105 | 621.078 | 0,41% | Azioni |
| GMT Capital Corp | $3.843.326 | 617.898 | 0,41% | Azioni |
| BANK OF NOVA SCOTIA | $3.227.558 | 518.900 | 0,35% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.214.179 | 516.749 | 0,34% | Azioni |
| FORMULA GROWTH LTD | $3.110.000 | 500.000 | 0,33% | Azioni |
| D. E. Shaw & Co., Inc. | $2.689.939 | 432.466 | 0,29% | Azioni |
| Bank of New York Mellon Corp | $2.640.266 | 424.480 | 0,28% | Azioni |
| Quinn Opportunity Partners LLC | $2.559.350 | 411.471 | 0,27% | Azioni |
| Public Sector Pension Investment Board | $2.554.218 | 410.646 | 0,27% | Azioni |
| RHUMBLINE ADVISERS | $2.288.093 | 367.863 | 0,25% | Azioni |
| JANE STREET GROUP, LLC | $2.181.976 | 350.800 | 0,23% | Opzione Call |
| JONES FINANCIAL COMPANIES LLLP | $2.003.572 | 331.169 | 0,22% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $1.929.500 | 310.209 | 0,21% | Azioni |
| Federation des caisses Desjardins du Quebec | $1.630.567 | 262.149 | 0,18% | Azioni |
| XTX Topco Ltd | $1.561.276 | 251.009 | 0,17% | Azioni |
| Swiss National Bank | $1.517.680 | 244.000 | 0,16% | Azioni |
| ING GROEP NV | $1.375.242 | 221.100 | 0,15% | Azioni |
| Fund 1 Investments, LLC | $1.254.027 | 201.612 | 0,13% | Azioni |
| AMERIPRISE FINANCIAL INC | $1.210.978 | 194.691 | 0,13% | Azioni |
| DEUTSCHE BANK AG\ | $1.203.085 | 193.422 | 0,13% | Azioni |
| Legal & General Group Plc | $1.176.525 | 189.152 | 0,13% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.159.738 | 186.453 | 0,12% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.153.194 | 199.170 | 0,12% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.148.560 | 184.656 | 0,12% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.044.338 | 167.900 | 0,11% | Opzione Put |
| GROUP ONE TRADING LLC | $1.013.617 | 162.961 | 0,11% | Azioni |
| Mariner, LLC | $906.932 | 145.809 | 0,10% | Azioni |
| NewEdge Advisors, LLC | $891.418 | 143.315 | 0,10% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $846.399 | 136.077 | 0,09% | Azioni |
| PRUDENTIAL FINANCIAL INC | $842.878 | 135.511 | 0,09% | Azioni |
| Squarepoint Ops LLC | $760.588 | 122.281 | 0,08% | Azioni |
| Schonfeld Strategic Advisors LLC | $758.938 | 122.016 | 0,08% | Azioni |
| Farringdon Capital, Ltd. | $735.720 | 118.283 | 0,08% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $717.148 | 115.298 | 0,08% | Azioni |
| AXQ CAPITAL, LP | $715.623 | 115.052 | 0,08% | Azioni |
| Gotham Asset Management, LLC | $713.509 | 114.712 | 0,08% | Azioni |
| BlackRock, Inc. | $691.981 | 111.251 | 0,07% | Azioni |
| MetLife Investment Management, LLC | $682.067 | 109.657 | 0,07% | Azioni |
| Vanguard Global Advisers, LLC | $662.212 | 106.465 | 0,07% | Azioni |
| GM Advisory Group, Inc. | $596.370 | 103.000 | 0,06% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $572.087 | 98.806 | 0,06% | Azioni |
| Values First Advisors, Inc. | $569.783 | 91.605 | 0,06% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $560.602 | 90.129 | 0,06% | Azioni |
| MORGAN STANLEY | $557.604 | 89.647 | 0,06% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $534.248 | 85.892 | 0,06% | Azioni |
| LPL Financial LLC | $504.473 | 81.105 | 0,05% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $487.049 | 84.119 | 0,05% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $476.937 | 76.678 | 0,05% | Azioni |
| Invesco Ltd. | $457.742 | 73.592 | 0,05% | Azioni |
| Integrated Advisors Network LLC | $444.021 | 71.386 | 0,05% | Azioni |
| UBS Group AG | $427.924 | 68.798 | 0,05% | Azioni |
| ALLSTATE CORP | $421.791 | 67.812 | 0,05% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $401.650 | 64.574 | 0,04% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $391.779 | 62.987 | 0,04% | Azioni |
| JANUS HENDERSON GROUP PLC | $382.490 | 66.232 | 0,04% | Azioni |
| Dynamic Technology Lab Private Ltd | $382.000 | 61.428 | 0,04% | Azioni |
| VANGUARD GROUP INC | $376.310 | 78.398 | 0,04% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $370.787 | 59.612 | 0,04% | Azioni |
| IMC-Chicago, LLC | $370.208 | 59.519 | 0,04% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $363.248 | 58.400 | 0,04% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $347.710 | 55.902 | 0,04% | Azioni |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $346.578 | 55.720 | 0,04% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $327.352 | 52.629 | 0,04% | Azioni |
| Louisiana State Employees Retirement System | $325.928 | 52.400 | 0,03% | Azioni |
| Blackstone Inc. | $324.622 | 52.190 | 0,03% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $320.330 | 51.500 | 0,03% | Opzione Call |
| Summit Trail Advisors, LLC | $290.555 | 46.713 | 0,03% | Azioni |
| CITADEL ADVISORS LLC | $281.766 | 45.300 | 0,03% | Opzione Call |
| IEQ CAPITAL, LLC | $273.809 | 44.021 | 0,03% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $269.529 | 40.776 | 0,03% | Azioni |
| PRELUDE CAPITAL MANAGEMENT, LLC | $255.000 | 150.000 | 0,03% | Opzione Call |
| SHERBROOKE PARK ADVISERS LLC | $254.909 | 53.106 | 0,03% | Azioni |
| CITADEL ADVISORS LLC | $249.422 | 40.100 | 0,03% | Opzione Put |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $246.219 | 39.585 | 0,03% | Azioni |
| Wedmont Private Capital | $237.808 | 35.977 | 0,03% | Azioni |
| Cetera Investment Advisers | $233.062 | 37.470 | 0,03% | Azioni |
| Vanguard Investments Australia, Ltd. | $224.281 | 36.058 | 0,02% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $215.666 | 34.673 | 0,02% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $215.623 | 34.666 | 0,02% | Azioni |
| BARCLAYS PLC | $209.078 | 33.614 | 0,02% | Azioni |
| ARIZONA STATE RETIREMENT SYSTEM | $208.637 | 33.543 | 0,02% | Azioni |
| Callan Family Office, LLC | $205.745 | 33.078 | 0,02% | Azioni |
| YOUSIF CAPITAL MANAGEMENT, LLC | $205.527 | 33.043 | 0,02% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $197.317 | 31.723 | 0,02% | Azioni |
Insider aziendali 9 insider · 1 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Eric J Aumen | Chief Accounting Officer | 15 Agosto 2026 F | 141.194 | 0 | 0 | $0 |
| Robert John Sweeney | Direttore | 01 Luglio 2026 A | 184.644 | 0 | 0 | $0 |
| David W Gibbs | Direttore | 01 Luglio 2026 A | 177.555 | 0 | 0 | $0 |
| Dawn N. Fitzpatrick | Direttore | 01 Luglio 2026 A | 184.644 | 0 | 0 | $0 |
| Carolyn Everson | Direttore | 01 Luglio 2026 A | 109.214 | 0 | 0 | $0 |
| Patrick Whitesell | Direttore | 01 Luglio 2026 A | 126.596 | 0 | 0 | $0 |
| Mohamed El-Erian | Direttore | 01 Luglio 2026 A | 234.379 | 0 | 0 | $0 |
| Douglas E Coltharp | Direttore | 01 Luglio 2026 A | 323.266 | 0 | 0 | $0 |
| Reza Taleghani | — | 11 Agosto 2026 P | 87.621 | 1 | 0 | $100.183 |
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 |
|---|---|---|---|---|---|
| V. PREM WATSA, THE SECOND 810 HOLDCO LTD., THE SECOND 1109 HOLDCO LTD., THE SIXTY TWO INVESTMENT COMPANY LIMITED, FAIRFAX FINANCIAL HOLDINGS LIMITED, FFHL GROUP LTD., FAIRFAX (US) INC., ODYSSEY GROUP HOLDINGS, INC., ODYSSEY REINSURANCE COMPANY, CRUM & FORSTER HOLDINGS CORP., UNITED STATES FIRE INSURANCE COMPANY, THE NORTH RIVER INSURANCE COMPANY, FAIRFAX UK HOLDINGS LIMITED, BRIT GROUP HOLDINGS LIMITED, BRIT INSURANCE HOLDINGS LIMITED, BRIT REINSURANCE (BERMUDA) LIMITED, 1102952 B.C. UNLIMITED LIABILITY COMPANY, ALLIED WORLD ASSURANCE COMPANY HOLDINGS, LTD, ALLIED WORLD ASSURANCE COMPANY HOLDINGS I, LTD, ALLIED WORLD ASSURANCE COMPANY, LTD, ALLIED WORLD ASSURANCE HOLDINGS (IRELAND) LTD, ALLIED WORLD ASSURANCE HOLDINGS (U.S.) INC., ALLIED WORLD INSURANCE COMPANY, AW UNDERWRITERS INC., ALLIED WORLD SPECIALTY INSURANCE COMPANY | 05 Gennaio 2026 | 22,20% | Deposito iniziale | Investimento passivo | SEC |
| Kevin A. Plank ×13 depositi | 02 Giugno 2023 | — | Deposito iniziale | — | 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 50 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 |
|---|---|---|---|---|
| RZV · Invesco Exchange-Traded Fund Trust | 0,33% | 170.097 SH | 08 Agosto 2026 | Giornaliero |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,27% | 11.106 SH | 08 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,16% | 583.615 SH | 08 Agosto 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | 0,09% | 96.357 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,09% | 1.068.199 NS | 30 Aprile 2026 | N-PORT |
| IJS · iShares Trust | 0,08% | 1.069.317 SH | 08 Agosto 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,08% | 253.598 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,07% | 1.735.160 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,07% | 94.809 NS | 31 Maggio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 162.110 SH | 08 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | 0,06% | 379.805 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,05% | 1.235.772 NS | 30 Aprile 2026 | N-PORT |
| XJR · iShares Trust | 0,05% | 14.022 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 221.159 NS | 31 Maggio 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 51.705 NS | 30 Aprile 2026 | N-PORT |
| IJR · iShares Trust | 0,04% | 7.293.884 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 427.524 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 1.071.656 SH | 08 Agosto 2026 | Giornaliero |
| VCR · VANGUARD WORLD FUND | 0,04% | 466.668 SH | 08 Agosto 2026 | Giornaliero |
| FDIS · FIDELITY COVINGTON TRUST | 0,04% | 112.838 NS | 30 Aprile 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,04% | 9.268 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 4.403.779 SH | 08 Agosto 2026 | Giornaliero |
| SAA · ProShares Trust | 0,03% | 1.430 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 667.219 NS | 30 Aprile 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 27.965 SH | 08 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,01% | 8.673 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 5.234 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 2.311.926 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,01% | 2.631.308 SH | 08 Agosto 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 1.640.619 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,01% | 8.062 SH | 08 Agosto 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,01% | 22.367 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 398.781 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 22.497 NS | 30 Aprile 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 3.536 NS | 31 Maggio 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,00% | 2.679 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 68.251 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 48.795 NS | 30 Aprile 2026 | N-PORT |
| DSI · iShares Trust | 0,00% | 16.092 SH | 08 Agosto 2026 | Giornaliero |
| ITOT · iShares Trust | 0,00% | 251.740 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 52.017 SH | 08 Agosto 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,00% | 41.261 NS | 30 Aprile 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 7.348 NS | 31 Maggio 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 42 NS | 31 Maggio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 5.066.363 SH | 08 Agosto 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 192.569 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 15.625 SH | 08 Agosto 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,00% | 154 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 10 NS | 31 Maggio 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,00% | 41.441 SH | 08 Agosto 2026 | Giornaliero |