UI Ubiquiti Inc. Common Stock

NYSE · Communications · Visualizza su SEC EDGAR ↗
$572,18
Prezzo · Ago 25, 2026
Fondamentali al Ago 21, 2026

Informazioni su Ubiquiti Inc. Common Stock Panoramica della società da Wikipedia

Ubiquiti Networks è un'azienda americana fondata nel 2005, con sede a San Jose, in California, specializzata nella produzione di apparati di rete, telecamere IP, telefoni IP, illuminazione, in genere destinati ad ambienti fuori del residenziale, sebbene siano utilizzabili anche in tale ambito.

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Ubiquiti Networks è un'azienda americana fondata nel 2005, con sede a San Jose, in California, specializzata nella produzione di apparati di rete (router, switch, access points, firewall), telecamere IP, telefoni IP, illuminazione, in genere destinati ad ambienti fuori del residenziale, sebbene siano utilizzabili anche in tale ambito.

Sono inoltre caratterizzati dal poter essere gestiti tutti insieme da un'interfaccia denominata UniFi Controller, il cui software va tenuto sempre in esecuzione su un server o su una UniFi CloudKey, posizionati all'interno della rete.

Gli apparati wireless prodotti da Ubiquiti Networks utilizzano un sistema operativo basato su Linux, e chip WLAN prodotti da Atheros.

Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗

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UI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$572.18
Capitalizzazione di Mercato
$34.63B
P/E (TTM)
36.1
EPS (TTM)
$15.85
Ricavi (TTM)
$3.27B
Rendimento div.
0.56%
ROE
78.2%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$506 – $1100

UI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $3.27B
10-point trend, +278.4%
2017-06-30 2026-06-30
EPS $15.85
10-point trend, +412.9%
2017-06-30 2026-06-30
Flusso di cassa libero $909M
10-point trend, +767.3%
2017-06-30 2026-06-30
Margini 29.3%
10-point trend, +0.9%
2017-06-30 2026-06-30

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
UI
Mediana dei peer
P/E (TTM)
5-point trend, -16.8%
36.1
39.4
P/S (TTM)
5-point trend, +11.4%
10.6
12.6
P/B
5-point trend, +157.3%
24.0
7.1
EV / EBITDA
5-point trend, -19.9%
28.2
Price / FCF (Prezzo / FCF)
5-point trend, -15.4%
38.1

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
UI
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, +16.6%
46.2%
45.4%
Operating Margin (Margine Operativo)
5-point trend, +32.5%
36.2%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, +31.1%
29.3%
18.6%
ROA
5-point trend, +20.1%
52.4%
10.5%
ROE
5-point trend, +174.1%
78.2%
22.7%
ROIC
5-point trend, -31.5%
66.8%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
UI
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, +100.0%
0.0
207.7
Current Ratio (Rapporto corrente)
5-point trend, +46.5%
2.9
2.5
Quick Ratio
5-point trend, +76.8%
1.5

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
UI
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +93.5%
27.2%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +93.5%
19.1%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +93.5%
11.5%
EPS YoY
5-point trend, +158.6%
34.8%
Net Income YoY (Utile Netto YoY)
5-point trend, +153.6%
34.9%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
UI
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +158.6%
$15.85

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
UI
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, -48.4%
20.2%

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
0.56%
Rapporto di Distribuzione Utili
20.2%
CAGR Dividendi 5Y
Data ex-dividendoImporto
18 Maggio 2026$0,8000
17 Febbraio 2026$0,8000
17 Novembre 2025$0,8000
02 Settembre 2025$0,8000
19 Maggio 2025$0,6000
18 Febbraio 2025$0,6000
18 Novembre 2024$0,6000
03 Settembre 2024$0,6000
17 Maggio 2024$0,6000
16 Febbraio 2024$0,6000
10 Novembre 2023$0,6000
01 Settembre 2023$0,6000
12 Maggio 2023$0,6000
10 Febbraio 2023$0,6000
10 Novembre 2022$0,6000
02 Settembre 2022$0,6000
13 Maggio 2022$0,6000
11 Febbraio 2022$0,6000
12 Novembre 2021$0,6000
03 Settembre 2021$0,6000

UI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

VENDI 11 analisti
  • Acquisto forte 0 0,0%
  • Compra 1 9,1%
  • Mantieni 3 27,3%
  • Vendi 4 36,4%
  • Vendita forte 3 27,3%

Target Price a 12 Mesi

2 analisti · 2026-08-22
Target mediano $826.00 +44,4%
Target medio $826.00 +44,4%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.57%
Periodo EPS Actual EPS Stimato Sorpresa
31 Dicembre 2026 $4.73 $4.15 0.58%
30 Giugno 2026 $4.73 $4.15 0.58%
31 Marzo 2026 $3.88 $4.42 -0.54%
31 Dicembre 2025 $3.88 $3.17 0.71%
30 Settembre 2025 $3.46 $3.01 0.45%
30 Giugno 2025 $3.54 $2.30 1.2%
31 Marzo 2025 $3.00 $2.03 0.97%

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
UI $32.32B 33.7 27.2% 29.3% 78.2% 46.2%
CSCO $272.01B 26.9 5.3% 18.0% 22.0% 64.9%
ANET $164.64B 47.6 28.6% 39.0% 30.2% 64.1%
MSI $63.52B 30.1 8.0% 18.4% 104.7% 51.7%
LITE $72.38B -8.8 83.2% -230.1% -252.6% 41.7%
CIEN $26.78B 223.4 18.8% 2.6% 4.5% 42.0%
FFIV $18.64B 27.4 9.7% 22.4% 20.1% 81.4%
VSAT $6.25B -183.2 2.7% -0.73% -0.74%
VIAV $11.76B -366.4 40.0% -2.0% -2.7% 57.7%
AAOI $2.61B -54.5 82.8% -8.4% -6.6% 30.0%
ONDS $3.72B -15.7 605.3% -260.7% -57.0% 39.7%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 17
Dati annuali Conto Economico per UI
Metrica Tendenza 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +449.4% $3.27B $2.57B $1.93B $1.94B $1.69B $1.90B $1.28B $1.16B $1.02B $865M $666M $596M
Cost of Revenue 12-point trend, +428.2% $1.76B $1.46B $1.19B $1.18B $1.02B $986M $676M $624M $573M $470M $342M $334M
Gross Profit 12-point trend, +476.4% $1.51B $1.12B $740M $761M $670M $912M $608M $538M $444M $396M $325M $262M
R&D Expense 12-point trend, +274.2% $204M $170M $160M $145M $138M $116M $89M $82M $74M $69M $58M $55M
SG&A Expense 12-point trend, +463.5% $122M $111M $81M $71M $70M $54M $41M $43M $43M $37M $33M $22M
Operating Expenses 12-point trend, +182.7% $326M $281M $241M $216M $208M $170M $130M $143M $117M $106M $83M $115M
Operating Income 12-point trend, +707.1% $1.19B $836M $499M $545M $462M $743M $478M $394M $326M $290M $242M $147M
Interest Income 3-point trend, -92.6% $200.0K · · · · · $1M $3M · · · ·
Other Non-op 12-point trend, -109.5% $-2M $-31M $-75M $-58M $-18M $-15M $-28M $-13M $-12M $-5M $-2M $-1M
Pretax Income 12-point trend, +711.7% $1.18B $806M $424M $486M $444M $728M $450M $381M $314M $285M $240M $146M
Income Tax 12-point trend, +1285.0% $223M $94M $74M $79M $66M $111M $70M $59M $118M $28M $26M $16M
Net Income 12-point trend, +640.6% $960M $712M $350M $408M $379M $617M $380M $323M $196M $258M $214M $130M
EPS (Basic) 12-point trend, +979.6% $15.87 $11.77 $5.79 $6.75 $6.14 $9.79 $5.81 $4.52 $2.54 $3.16 $2.53 $1.47
EPS (Diluted) 12-point trend, +993.1% $15.85 $11.76 $5.79 $6.74 $6.13 $9.78 $5.80 $4.51 $2.51 $3.09 $2.49 $1.45
Shares (Basic) 12-point trend, -31.2% 60,510,000 60,480,000 60,454,000 60,435,000 61,689,000 62,991,000 65,427,000 71,435,000 77,179,000 81,478,000 84,402,000 88,008,000
Shares (Diluted) 12-point trend, -32.4% 60,570,000 60,534,000 60,458,000 60,451,000 61,723,000 63,052,000 65,514,000 71,602,000 78,331,000 83,252,000 85,784,000 89,569,000
EBITDA 12-point trend, +693.1% $1.20B $858M $518M $561M $476M $755M $486M $402M $333M $297M $248M $152M
Stato Patrimoniale 31
Dati annuali Stato Patrimoniale per UI
Metrica Tendenza 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, +17.1% $523M $150M $126M $115M $136M $249M $143M $238M $667M $604M $551M $446M
Short-term Investments 9-point trend, +88620000.00 $89M $0 $0 $109.0K $427.0K $1M $925.0K $70M $0 · · ·
Receivables 12-point trend, +356.4% $302M $245M $169M $168M $120M $172M $142M $156M $175M $141M $83M $66M
Inventory 12-point trend, +2007.5% $780M $675M $462M $737M $262M $234M $286M $264M $102M $142M $57M $37M
Prepaid Expense 12-point trend, +781.3% $68M $56M $35M $22M $13M $17M $9M $14M $19M $9M $7M $8M
Other Current Assets 2-point trend, +12.9% · · · · · · · · · · $7M $6M
Current Assets 12-point trend, +215.6% $1.83B $1.17B $916M $1.17B $622M $694M $587M $754M $1.00B $952M $728M $581M
PP&E (Net) 12-point trend, +386.5% $76M $73M $81M $87M $80M $79M $79M $14M $14M $13M $13M $16M
PP&E (Gross) 12-point trend, +591.0% $175M $160M $160M $154M $144M $131M $121M $49M $42M $35M $28M $25M
Accum. Depreciation 12-point trend, +918.5% $99M $86M $79M $67M $64M $52M $42M $35M $28M $22M $15M $10M
Intangibles 12-point trend, +202.3% $2M $3M $4M $6M $7M $9M $3M $3M $460.0K $437.0K $616.0K $575.0K
Other Non-current Assets 12-point trend, +3128.5% $68M $67M $74M $71M $72M $72M $43M $74M $4M $2M $2M $2M
Total Assets 12-point trend, +266.0% $2.20B $1.47B $1.15B $1.41B $845M $891M $737M $876M $1.02B $973M $747M $601M
Accounts Payable 12-point trend, +885.5% $432M $165M $51M $154M $84M $112M $156M $39M $14M $49M $52M $44M
Accrued Liabilities 5-point trend, +455.3% · · · · · · · $84M $69M $33M $27M $15M
Short-term Debt 12-point trend, -100.0% $0 $250M $37M $37M $24M $24M $24M $31M $24M $15M $11M $10M
Current Liabilities 12-point trend, +793.5% $627M $711M $285M $352M $311M $276M $264M $179M $113M $98M $91M $70M
Capital Leases 8-point trend, +65268000.00 $65M $35M $37M $46M $54M $32M $19M $0 · · · ·
Deferred Tax 5-point trend, +349000.00 $349.0K $334.0K $492.0K $226.0K $0 · · · · · · ·
Other Non-current Liabilities 10-point trend, +1463.1% $41M $26M $13M $8M $6M $9M $6M $8M $6M $3M · ·
Total Liabilities 12-point trend, +324.8% $758M $798M $1.06B $1.52B $1.23B $888M $1.03B $777M $707M $371M $307M $178M
Long-term Debt 11-point trend, +156.4% · $250M $708M $1.08B $469M $494M $655M $498M $488M $257M $204M $98M
Total Debt 12-point trend, -100.0% $0 $250M $706M $1.08B $786M $491M $653M $495M $485M $257M $204M $98M
Common Stock 12-point trend, -29.9% $61.0K $61.0K $60.0K $60.0K $60.0K $63.0K $64.0K $69.0K $74.0K $80.0K $82.0K $87.0K
Paid-in Capital 12-point trend, +22396000.00 $22M $17M $11M $5M $650.0K $0 $447.0K $0 $393.0K $525.0K $0 $0
Retained Earnings 12-point trend, +235.9% $1.42B $651M $84M $-121M $-383M $3M $-296M $99M $315M $601M $440M $422M
Treasury Stock · · · · · · · · · · · $0
AOCI 8-point trend, -4000.00 $-4.0K $0 · $0 $-474.0K $1.0K $9.0K $393.0K $0 · · ·
Stockholders' Equity 12-point trend, +241.2% $1.44B $668M $95M $-116M $-383M $3M $-295M $99M $316M $602M $440M $422M
Liabilities + Equity 12-point trend, +266.0% $2.20B $1.47B $1.15B $1.41B $845M $891M $737M $876M $1.02B $973M $747M $601M
Shares Outstanding 12-point trend, -30.8% 60,522,091 60,492,105 60,462,539 60,441,896 60,420,525 62,582,858 63,687,891 69,472,568 74,072,521 80,275,965 81,667,129 87,413,777
Flusso di cassa 17
Dati annuali Flusso di cassa per UI
Metrica Tendenza 202620252024202320222021202020192018201720162015
D&A 12-point trend, +281.1% $19M $22M $19M $16M $14M $12M $8M $8M $7M $7M $6M $5M
Stock-based Comp 12-point trend, +49.1% $7M $7M $6M $5M $4M $3M $3M $3M $3M $3M $4M $5M
Deferred Tax 12-point trend, -3847.0% $-36M $-72M $-12M $-17M $-2M $-674.0K $-1M $262.0K $2M $-938.0K $-1M $-909.0K
Amort. of Intangibles 4-point trend, -43.8% $900.0K $2M $2M $2M · · · · · · · ·
Other Non-cash 12-point trend, -430.7% $-22M $-29M $178M $-557M $-24M $-19M $71M $-74M $123M $-155M $-25M $-4M
Operating Cash Flow 12-point trend, +590.2% $929M $640M $542M $-145M $370M $612M $460M $259M $332M $112M $198M $135M
CapEx 12-point trend, +55.1% $20M $13M $12M $21M $13M $18M $31M $52M $9M $7M $6M $13M
Investing Cash Flow 12-point trend, -757.2% $-109M $-13M $-12M $-21M $-11M $-19M $70M $-158M $-9M $-7M $-6M $-13M
Debt Issued 3-point trend, -100.0% · · · · · · · · · $0 $0 $100M
Net Debt Issued 3-point trend, -144.6% · · · · · · · · · $-11M $-10M $25M
Stock Repurchased 9-point trend, -100.0% · · $0 $0 $618M $220M $700M $468M $445M $105M $194M ·
Net Stock Activity 7-point trend, +100.0% · · $0 $0 $-618M $-220M $-700M $-468M $-445M · · ·
Dividends Paid 12-point trend, +1189.2% $194M $145M $145M $145M $148M $101M $79M $71M $0 $0 $0 $15M
Financing Cash Flow 12-point trend, -1883.9% $-447M $-604M $-518M $145M $-472M $-486M $-625M $-530M $-260M $-52M $-87M $-23M
Net Change in Cash 12-point trend, +275.5% $373M $23M $12M $-21M $-113M $107M $-96M $-429M $62M $53M $105M $99M
Taxes Paid 12-point trend, +2165.9% $290M $177M $109M $110M $78M $140M $75M $42M $10M $26M $19M $13M
Free Cash Flow 12-point trend, +646.1% $909M $627M $530M $-166M $357M $594M $430M $250M $323M $105M $191M $122M
Redditività 8
Dati annuali Redditività per UI
Metrica Tendenza 202620252024202320222021202020192018201720162015
Gross Margin 12-point trend, +4.9% 46.2% 43.4% 38.4% 39.2% 39.6% 48.1% 47.3% 46.3% 43.6% 45.7% 48.7% 44.0%
Operating Margin 12-point trend, +46.9% 36.2% 32.5% 25.9% 28.1% 27.3% 39.1% 37.2% 33.9% 32.1% 33.5% 36.3% 24.6%
Net Margin 12-point trend, +34.8% 29.3% 27.7% 18.1% 21.0% 22.4% 32.5% 29.6% 27.8% 19.3% 29.8% 32.1% 21.8%
Pretax Margin 12-point trend, +47.7% 36.1% 31.3% 22.0% 25.1% 26.3% 38.3% 35.0% 32.8% 30.9% 32.9% 36.0% 24.5%
EBITDA Margin 12-point trend, +44.3% 36.8% 33.4% 26.9% 28.9% 28.1% 39.8% 37.8% 34.6% 32.8% 34.3% 37.3% 25.5%
ROA 12-point trend, +117.6% 52.4% 54.3% 27.3% 36.2% 43.6% 75.7% 47.1% 34.0% 19.7% 29.9% 31.7% 24.1%
ROE 12-point trend, +128.4% 78.2% 148.5% 578.8% -271.6% -105.5% -2144.3% -116.8% 224.6% 65.2% 49.4% 49.5% 34.2%
ROIC 12-point trend, +165.6% 66.8% 80.5% 51.4% 47.4% 97.6% 127.5% 113.1% 56.1% 25.5% 30.5% 33.5% 25.1%
Liquidità e Solvibilità 4
Dati annuali Liquidità e Solvibilità per UI
Metrica Tendenza 202620252024202320222021202020192018201720162015
Current Ratio 12-point trend, -64.7% 2.9 1.7 3.2 3.3 2.0 2.5 2.2 4.2 8.9 9.7 8.0 8.3
Quick Ratio 12-point trend, -80.1% 1.5 0.6 1.0 0.8 0.8 1.5 1.1 2.6 7.4 7.6 7.0 7.3
Debt / Equity 12-point trend, -100.0% 0.0 0.4 7.4 -9.3 -2.1 181.9 -2.2 5.0 1.5 0.4 0.5 0.2
LT Debt / Equity 11-point trend, -100.0% · 0.0 7.0 -9.0 -2.0 173.0 -2.1 4.7 1.5 0.4 0.4 0.2
Efficienza 3
Dati annuali Efficienza per UI
Metrica Tendenza 202620252024202320222021202020192018201720162015
Asset Turnover 12-point trend, +61.4% 1.8 2.0 1.5 1.7 1.9 2.3 1.6 1.2 1.0 1.0 1.0 1.1
Inventory Turnover 12-point trend, -69.7% 2.4 2.6 2.0 2.4 4.1 3.8 2.5 3.4 4.7 4.7 7.3 8.0
Receivables Turnover 12-point trend, +21.7% 12.0 12.4 11.4 13.5 11.6 12.1 8.6 7.0 6.5 7.7 9.0 9.9
Per Azione 7
Dati annuali Per Azione per UI
Metrica Tendenza 202620252024202320222021202020192018201720162015
Book Value / Share 12-point trend, +392.8% $23.80 $11.05 $1.57 $-1.91 $-6.34 $0.04 $-4.64 $1.43 $4.26 $7.50 $5.39 $4.83
Revenue / Share 12-point trend, +712.4% $54.06 $42.51 $31.90 $32.10 $27.41 $30.10 $19.61 $16.22 $12.98 $10.39 $7.77 $6.65
Cash Flow / Share 12-point trend, +920.7% $15.33 $10.57 $8.96 $-2.41 $6.00 $9.71 $7.03 $3.62 $4.24 $1.35 $2.30 $1.50
Cash / Share 12-point trend, +69.1% $8.63 $2.48 $2.09 $1.90 $2.25 $3.99 $2.24 $3.43 $9.00 $7.53 $6.75 $5.11
Dividend / Share 3-point trend, -100.0% · · · · · · · · · $0 $0 $0
Dividend Paid / Share 8-point trend, +220.0% $3 $2 $2 $2 $2 $2 $1 $1 · · · ·
EPS (TTM) 12-point trend, +993.1% $15.85 $11.76 $5.79 $6.74 $6.13 $9.78 $5.80 $4.51 $2.51 $3.09 $2.49 $1.45
Tassi di Crescita 10
Dati annuali Tassi di Crescita per UI
Metrica Tendenza 202620252024202320222021202020192018201720162015
Revenue YoY 6-point trend, -43.0% 27.2% 33.5% -0.62% 14.7% -10.9% 47.8% · · · · · ·
Revenue CAGR 3Y 4-point trend, +29.2% 19.1% 15.0% 0.53% 14.7% · · · · · · · ·
Revenue CAGR 5Y 2-point trend, -22.7% 11.5% 14.9% · · · · · · · · · ·
EPS YoY 6-point trend, -49.3% 34.8% 103.1% -14.1% 10.0% -37.3% 68.6% · · · · · ·
EPS CAGR 3Y 4-point trend, +542.9% 33.0% 24.3% -16.0% 5.1% · · · · · · · ·
EPS CAGR 5Y 2-point trend, -33.2% 10.1% 15.2% · · · · · · · · · ·
Net Income YoY 6-point trend, -43.8% 34.9% 103.4% -14.1% 7.6% -38.6% 62.1% · · · · · ·
Net Income CAGR 3Y 4-point trend, +1312.8% 33.1% 23.4% -17.2% 2.3% · · · · · · · ·
Net Income CAGR 5Y 2-point trend, -30.6% 9.3% 13.4% · · · · · · · · · ·
Dividend CAGR 5Y 2-point trend, +7.0% 13.9% 13.0% · · · · · · · · · ·
Valutazione (TTM) 17
Dati annuali Valutazione (TTM) per UI
Metrica Tendenza 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +449.4% $3.27B $2.57B $1.93B $1.94B $1.69B $1.90B $1.28B $1.16B $1.02B $865M $666M $596M
Net Income TTM 12-point trend, +640.6% $960M $712M $350M $408M $379M $617M $380M $323M $196M $258M $214M $130M
Market Cap 12-point trend, +1058.3% $32.32B $24.90B $8.81B $10.62B $15.00B $19.54B $11.12B $9.14B $6.28B $4.17B $3.16B $2.79B
Enterprise Value 12-point trend, +1198.8% $31.71B $25.00B $9.39B $11.59B $15.65B $19.78B $11.63B $9.32B $6.09B $3.82B $2.81B $2.44B
P/E 12-point trend, +53.1% 33.7 35.0 25.2 26.1 40.5 31.9 30.1 29.2 33.8 16.8 15.5 22.0
P/S 12-point trend, +110.8% 9.9 9.7 4.6 5.5 8.9 10.3 8.7 7.9 6.2 4.8 4.7 4.7
P/B 12-point trend, +239.5% 22.4 37.3 92.6 -91.8 -39.2 7238.9 -37.6 92.0 19.9 6.9 7.2 6.6
P / Tangible Book 3-point trend, -76.8% 22.5 37.4 96.9 · · · · · · · · ·
P / Cash Flow 12-point trend, +67.8% 34.8 38.9 16.3 -73.0 40.5 31.9 24.2 35.2 18.9 37.2 16.0 20.7
P / FCF 12-point trend, +55.2% 35.6 39.7 16.6 -63.9 42.0 32.9 25.9 36.6 19.4 39.8 16.5 22.9
EV / EBITDA 12-point trend, +63.8% 26.3 29.1 18.1 20.7 32.9 26.2 23.9 23.2 18.3 12.9 11.3 16.1
EV / FCF 12-point trend, +74.1% 34.9 39.8 17.7 -69.6 43.9 33.3 27.1 37.4 18.9 36.5 14.7 20.0
EV / Revenue 12-point trend, +136.4% 9.7 9.7 4.9 6.0 9.2 10.4 9.1 8.0 6.0 4.4 4.2 4.1
Dividend Yield 12-point trend, +11.1% 0.60% 0.58% 1.7% 1.4% 0.99% 0.52% 0.71% 0.78% 0.00% 0.00% 0.00% 0.54%
Earnings Yield 12-point trend, -34.6% 3.0% 2.9% 4.0% 3.8% 2.5% 3.1% 3.3% 3.4% 3.0% 5.9% 6.4% 4.5%
Payout Ratio 11-point trend, +74.1% 20.2% 20.4% 41.5% 35.6% 39.1% 16.4% 20.7% 22.1% · 0.00% 0.00% 11.6%
Annual Payout 12-point trend, +1189.2% $194M $145M $145M $145M $148M $101M $79M $71M $0 $0 $0 $15M

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2026-06-302025-06-302024-06-302023-06-302022-06-30
Ricavi $3.27B$2.57B$1.93B$1.94B$1.69B
Margine Lordo % 46.2%43.4%38.4%39.2%39.6%
Margine Operativo % 36.2%32.5%25.9%28.1%27.3%
Utile netto $960M$712M$350M$408M$379M
EPS Diluito $15.85$11.76$5.79$6.74$6.13
Stato Patrimoniale
2026-06-302025-06-302024-06-302023-06-302022-06-30
Debito / Patrimonio Netto 0.00.47.4-9.3-2.1
Rapporto corrente 2.91.73.23.32.0
Quick Ratio 1.50.61.00.80.8
Flusso di cassa
2026-06-302025-06-302024-06-302023-06-302022-06-30
Flusso di cassa libero $909M$627M$530M$-166M$357M

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Proprietari istituzionali (13F) 382 filer · $1.1B 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
58 (-36 vs trimestre precedente) 83 (+43 vs trimestre precedente) 98 (-16 vs trimestre precedente) 134 (+29 vs trimestre precedente) +136K

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
RENAISSANCE TECHNOLOGIES LLC $105.921.646 198.344 9,61% Azioni
SW Investment Management LLC $74.764.200 140.000 6,78% Azioni
Capital World Investors $60.793.441 113.839 5,51% Azioni
STATE STREET CORP $54.291.092 101.663 4,92% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $48.837.044 91.450 4,43% Azioni
VANGUARD GROUP INC $35.985.457 65.032 3,26% Azioni
MILLENNIUM MANAGEMENT LLC $34.716.222 65.008 3,15% Azioni
GEODE CAPITAL MANAGEMENT, LLC $33.688.935 63.058 3,06% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $27.772.230 52.005 2,52% Azioni
Walleye Capital LLC $27.412.828 51.332 2,49% Azioni
Qube Research & Technologies Ltd $24.812.102 46.462 2,25% Azioni
NORGES BANK $24.268.459 45.444 2,20% Azioni
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $23.401.314 43.271 2,12% Azioni
FIRST TRUST ADVISORS LP $22.535.007 42.198 2,04% Azioni
Gotham Asset Management, LLC $21.729.147 40.689 1,97% Azioni
FEDERATED HERMES, INC. $21.017.819 39.357 1,91% Azioni
Capital Impact Advisors, LLC $20.029.863 37.507 1,82% Azioni
CANADA PENSION PLAN INVESTMENT BOARD $19.139.635 35.840 1,74% Azioni
LONG WALK MANAGEMENT LP $18.441.124 34.532 1,67% Azioni
MORGAN STANLEY $17.402.932 32.587 1,58% Azioni
BARCLAYS PLC $14.668.202 27.467 1,33% Azioni
BANK OF AMERICA CORP /DE/ $13.309.096 24.922 1,21% Azioni
VANGUARD FIDUCIARY TRUST CO $12.817.788 24.002 1,16% Azioni
Quantinno Capital Management LP $10.793.875 20.212 0,98% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $10.601.030 19.851 0,96% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $10.565.250 19.784 0,96% Azioni
Point72 Asset Management, L.P. $10.007.722 18.740 0,91% Azioni
SALEM INVESTMENT COUNSELORS INC $9.947.911 18.628 0,90% Azioni
LOS ANGELES CAPITAL MANAGEMENT LLC $9.386.646 17.577 0,85% Azioni
Squarepoint Ops LLC $8.339.412 15.616 0,76% Azioni
GOLDMAN SACHS GROUP INC $8.295.622 15.534 0,75% Azioni
TUDOR INVESTMENT CORP ET AL $7.748.241 14.509 0,70% Azioni
OPPENHEIMER & CO INC $7.409.132 13.874 0,67% Azioni
NAVELLIER & ASSOCIATES INC $7.006.490 13.120 0,64% Azioni
LOGAN CAPITAL MANAGEMENT INC $6.781.113 12.698 0,61% Azioni
RHUMBLINE ADVISERS $5.866.291 10.985 0,53% Azioni
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $5.735.482 10.740 0,52% Azioni
LPL Financial LLC $5.554.795 10.402 0,50% Azioni
ROYAL BANK OF CANADA $5.097.000 9.544 0,46% Azioni
HUSSMAN STRATEGIC ADVISORS, INC. $5.046.584 9.450 0,46% Azioni
Trexquant Investment LP $4.721.893 8.842 0,43% Azioni
OCCUDO QUANTITATIVE STRATEGIES LP $4.670.626 8.746 0,42% Azioni
WORLDQUANT MILLENNIUM ADVISORS LLC $4.611.349 8.635 0,42% Azioni
Legal & General Group Plc $4.571.336 8.560 0,41% Azioni
Faithward Advisors, LLC $4.208.581 7.881 0,38% Azioni
CVFG LLC $4.138.198 7.749 0,38% Azioni
ZACKS INVESTMENT MANAGEMENT $3.944.934 7.386 0,36% Azioni
Willis Investment Counsel $3.732.336 6.989 0,34% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $3.701.362 6.931 0,34% Azioni
ASSETMARK, INC $3.660.835 6.855 0,33% Azioni
Lagoda Investment Management, L.P. $3.549.163 6.646 0,32% Azioni
Cubist Systematic Strategies, LLC $3.482.528 5.272 0,32% Azioni
ROYAL LONDON ASSET MANAGEMENT LTD $3.476.002 6.509 0,32% Azioni
Illinois Municipal Retirement Fund $3.442.357 6.446 0,31% Azioni
MARTINGALE ASSET MANAGEMENT L P $3.342.494 6.259 0,30% Azioni
Corient Private Wealth LP $3.165.251 5.872 0,29% Azioni
Man Group plc $3.158.787 5.915 0,29% Azioni
CWM, LLC $2.974.673 3.764 0,27% Azioni
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $2.788.143 3.528 0,25% Azioni
USS Investment Management Ltd $2.741.376 5.134 0,25% Azioni
MATHER GROUP, LLC. $2.547.323 4.770 0,23% Azioni
BlackRock, Inc. $2.524.360 4.727 0,23% Azioni
Motley Fool Asset Management LLC $2.522.758 4.724 0,23% Azioni
DEUTSCHE BANK AG\ $2.460.810 4.608 0,22% Azioni
Vest Financial, LLC $2.442.119 4.573 0,22% Azioni
D. E. Shaw & Co., Inc. $2.355.072 4.410 0,21% Azioni
PineBridge Investments, L.P. $2.279.001 3.450 0,21% Azioni
DGS Capital Management, LLC $2.238.892 2.833 0,20% Azioni
AMERICAN CENTURY COMPANIES INC $2.221.577 4.160 0,20% Azioni
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $2.201.147 4.122 0,20% Azioni
Schonfeld Strategic Advisors LLC $2.164.956 4.054 0,20% Azioni
HighTower Advisors, LLC $2.144.931 4.016 0,19% Azioni
ALLIANCEBERNSTEIN L.P. $2.057.125 2.603 0,19% Azioni
Engineers Gate Manager LP $2.006.351 3.757 0,18% Azioni
Inspire Investing, LLC $1.914.083 2.422 0,17% Azioni
FMR LLC $1.891.870 3.543 0,17% Azioni
RAYMOND JAMES FINANCIAL INC $1.870.707 3.503 0,17% Azioni
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $1.850.414 3.465 0,17% Azioni
Segment Wealth Management, LLC $1.833.325 3.433 0,17% Azioni
JANE STREET GROUP, LLC $1.830.655 3.428 0,17% Azioni
Passumpsic Savings Bank $1.802.814 3.258 0,16% Azioni
Impact Partnership Wealth, LLC $1.664.044 3.116 0,15% Azioni
Y-Intercept (Hong Kong) Ltd $1.565.242 2.931 0,14% Azioni
CAPTRUST FINANCIAL ADVISORS $1.552.451 2.907 0,14% Azioni
DIMENSIONAL FUND ADVISORS LP $1.539.074 2.882 0,14% Azioni
DIVERSIFY WEALTH MANAGEMENT, LLC $1.526.020 2.828 0,14% Azioni
Diversify Advisory Services, LLC $1.526.020 2.828 0,14% Azioni
Skopos Labs, Inc. $1.510.245 1.911 0,14% Azioni
OSAIC HOLDINGS, INC. $1.498.967 2.807 0,14% Azioni
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1.452.028 2.719 0,13% Azioni
AXQ CAPITAL, LP $1.379.934 2.584 0,13% Azioni
Cetera Investment Advisers $1.372.408 2.570 0,12% Azioni
Cumberland Partners Ltd $1.292.353 2.420 0,12% Azioni
UBS Group AG $1.267.787 2.374 0,11% Azioni
Vanguard Global Advisers, LLC $1.253.368 2.347 0,11% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $1.246.960 2.335 0,11% Azioni
MERCER GLOBAL ADVISORS INC /ADV $1.172.692 2.196 0,11% Azioni
Morningstar Investment Management LLC $1.172.000 1.483 0,11% Azioni
Amundi $1.150.835 2.155 0,10% Azioni
QUADRANT CAPITAL GROUP LLC $1.147.630 2.149 0,10% Azioni

Insider aziendali 15 insider · 7 dirigenti · 10 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Robert J Pera CHIEF EXECUTIVE OFFICER 28 Agosto 2017 S 56.278.181 0 0 $0
Craig L Foster CHIEF FINANCIAL OFFICER 04 Marzo 2015 M 26.069 0 0 $0
John Ritchie Chief Financial Officer 10 Maggio 2012 F 250.590 0 0 $0
Kevin Radigan CHIEF ACCOUNTING OFFICER 18 Agosto 2026 A 2.866 0 0 $0
Benjamin Moore VP BUSINESS DEVELOPMENT 29 Agosto 2018 S 673.206 0 0 $0
John Sanford Chief Technology Officer 17 Giugno 2014 S 280.545 0 0 $0
Jessica Zhou General Counsel & VP 03 Settembre 2013 S 104.439 0 0 $0
Ronald Sege Direttore 06 Settembre 2022 M 0 0 0 $0
Rafael Torres Direttore 11 Novembre 2016 S 10.000 0 0 $0
Steven R Altman Direttore 04 Febbraio 2014 A 82.920 0 0 $0
Charles James Fitzgerald JR Direttore 11 Settembre 2013 S 4.764.079 0 0 $0
Peter Y Chung Direttore 11 Settembre 2013 S 4.764.079 0 0 $0
Robert M Van Buskirk Direttore 03 Settembre 2013 S 29.169 0 0 $0
John L Ocampo Direttore 28 Novembre 2012 M 349.500 0 0 $0
J. William Gurley Direttore 07 Agosto 2012 A 25.000 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 68 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
IYZ · iShares Trust 2,48% 53.717 SH 21 Agosto 2026 Giornaliero
PWB · Invesco Exchange-Traded Fund Trust 1,38% 58.081 SH 21 Agosto 2026 Giornaliero
TRFK · Pacer Funds Trust 1,34% 8.110 NS 30 Aprile 2026 N-PORT
JMID · Janus Detroit Street Trust 0,89% 160 NS 30 Aprile 2026 N-PORT
TDVI · First Trust Exchange-Traded Fund IV 0,58% 2.408 NS 30 Aprile 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,52% 2.272 NS 30 Aprile 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,51% 2.222 NS 30 Aprile 2026 N-PORT
TDIV · First Trust Exchange-Traded Fund VI 0,49% 40.169 NS 30 Giugno 2026 N-PORT
SMIZ · Zacks Trust 0,45% 1.993 NS 31 Maggio 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0,40% 5.935 SH 21 Agosto 2026 Giornaliero
HIDV · AB Active ETFs, Inc. 0,36% 1.182 NS 31 Maggio 2026 N-PORT
CGGO · Capital Group Global Growth Equity … 0,30% 58.115 NS 31 Maggio 2026 N-PORT
ACVF · ETF Opportunities Trust 0,28% 402 NS 30 Aprile 2026 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0,26% 5.512 NS 30 Aprile 2026 N-PORT
LRND · New York Life Investments ETF Trust 0,25% 706 NS 30 Aprile 2026 N-PORT
IDGT · iShares Trust 0,24% 2.170 SH 21 Agosto 2026 Giornaliero
VFMO · VANGUARD WELLINGTON FUND 0,18% 6.685 SH 19 Agosto 2026 Giornaliero
VUSE · ETF Series Solutions 0,17% 1.974 NS 31 Maggio 2026 N-PORT
OALC · Unified Series Trust 0,16% 652 NS 31 Maggio 2026 N-PORT
TMFC · RBB Fund, Inc. 0,14% 5.072 NS 31 Maggio 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0,14% 1.204 SH 19 Agosto 2026 Giornaliero
WRND · New York Life Investments ETF Trust 0,13% 13 NS 30 Aprile 2026 N-PORT
AFLG · First Trust Exchange-Traded Fund VI… 0,13% 1.402 NS 31 Maggio 2026 N-PORT
JFLI · J.P. Morgan Exchange-Traded Fund Tr… 0,12% 54 NS 30 Aprile 2026 N-PORT
GSEW · Goldman Sachs ETF Trust 0,11% 3.406 NS 31 Maggio 2026 N-PORT
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0,08% 5.667 NS 30 Aprile 2026 N-PORT
GSLC · Goldman Sachs ETF Trust 0,07% 19.854 NS 31 Maggio 2026 N-PORT
SFY · Tidal Trust I 0,07% 839 NS 31 Maggio 2026 N-PORT
IWP · iShares Trust 0,07% 24.391 SH 21 Agosto 2026 Giornaliero
PEPS · Morgan Stanley ETF Trust 0,06% 33 NS 30 Giugno 2026 N-PORT
SXQG · EXCHANGE TRADED CONCEPTS TRUST 0,06% 64 NS 31 Maggio 2026 N-PORT
GLOV · Goldman Sachs ETF Trust 0,05% 1.596 NS 31 Maggio 2026 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0,04% 468 NS 31 Maggio 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,03% 48.649 SH 19 Agosto 2026 Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust 0,03% 1.327 SH 21 Agosto 2026 Giornaliero
PHEQ · Morgan Stanley ETF Trust 0,03% 69 NS 30 Giugno 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0,02% 282 SH 19 Agosto 2026 Giornaliero
AVMC · AMERICAN CENTURY ETF TRUST 0,02% 124 NS 31 Maggio 2026 N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST 0,02% 76 NS 31 Maggio 2026 N-PORT
IWR · iShares Trust 0,02% 17.086 SH 21 Agosto 2026 Giornaliero
GDE · WisdomTree Trust 0,02% 173 NS 31 Maggio 2026 N-PORT
VEGN · ETF Series Solutions 0,01% 22 NS 30 Aprile 2026 N-PORT
AVLC · AMERICAN CENTURY ETF TRUST 0,01% 224 NS 31 Maggio 2026 N-PORT
VONG · VANGUARD SCOTTSDALE FUNDS 0,01% 6.768 SH 19 Agosto 2026 Giornaliero
GGUS · Goldman Sachs ETF Trust 0,01% 79 NS 31 Maggio 2026 N-PORT
SCHV · SCHWAB STRATEGIC TRUST 0,01% 2.179 NS 31 Maggio 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,01% 1.856 NS 31 Maggio 2026 N-PORT
BKLC · BNY Mellon ETF Trust 0,01% 412 NS 30 Aprile 2026 N-PORT
IWF · iShares Trust 0,01% 16.065 SH 21 Agosto 2026 Giornaliero
HLAL · Listed Funds Trust 0,01% 106 NS 31 Maggio 2026 N-PORT