UI Ubiquiti Inc. Common Stock
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 ↗
UI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
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
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 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
- 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 · 2026-08-22Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| 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
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.27B | $2.57B | $1.93B | $1.94B | $1.69B | $1.90B | $1.28B | $1.16B | $1.02B | $865M | $666M | $596M | |
| Cost of Revenue | $1.76B | $1.46B | $1.19B | $1.18B | $1.02B | $986M | $676M | $624M | $573M | $470M | $342M | $334M | |
| Gross Profit | $1.51B | $1.12B | $740M | $761M | $670M | $912M | $608M | $538M | $444M | $396M | $325M | $262M | |
| R&D Expense | $204M | $170M | $160M | $145M | $138M | $116M | $89M | $82M | $74M | $69M | $58M | $55M | |
| SG&A Expense | $122M | $111M | $81M | $71M | $70M | $54M | $41M | $43M | $43M | $37M | $33M | $22M | |
| Operating Expenses | $326M | $281M | $241M | $216M | $208M | $170M | $130M | $143M | $117M | $106M | $83M | $115M | |
| Operating Income | $1.19B | $836M | $499M | $545M | $462M | $743M | $478M | $394M | $326M | $290M | $242M | $147M | |
| Interest Income | $200.0K | · | · | · | · | · | $1M | $3M | · | · | · | · | |
| Other Non-op | $-2M | $-31M | $-75M | $-58M | $-18M | $-15M | $-28M | $-13M | $-12M | $-5M | $-2M | $-1M | |
| Pretax Income | $1.18B | $806M | $424M | $486M | $444M | $728M | $450M | $381M | $314M | $285M | $240M | $146M | |
| Income Tax | $223M | $94M | $74M | $79M | $66M | $111M | $70M | $59M | $118M | $28M | $26M | $16M | |
| Net Income | $960M | $712M | $350M | $408M | $379M | $617M | $380M | $323M | $196M | $258M | $214M | $130M | |
| EPS (Basic) | $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) | $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) | 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) | 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 | $1.20B | $858M | $518M | $561M | $476M | $755M | $486M | $402M | $333M | $297M | $248M | $152M |
Stato Patrimoniale 31
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $523M | $150M | $126M | $115M | $136M | $249M | $143M | $238M | $667M | $604M | $551M | $446M | |
| Short-term Investments | $89M | $0 | $0 | $109.0K | $427.0K | $1M | $925.0K | $70M | $0 | · | · | · | |
| Receivables | $302M | $245M | $169M | $168M | $120M | $172M | $142M | $156M | $175M | $141M | $83M | $66M | |
| Inventory | $780M | $675M | $462M | $737M | $262M | $234M | $286M | $264M | $102M | $142M | $57M | $37M | |
| Prepaid Expense | $68M | $56M | $35M | $22M | $13M | $17M | $9M | $14M | $19M | $9M | $7M | $8M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $7M | $6M | |
| Current Assets | $1.83B | $1.17B | $916M | $1.17B | $622M | $694M | $587M | $754M | $1.00B | $952M | $728M | $581M | |
| PP&E (Net) | $76M | $73M | $81M | $87M | $80M | $79M | $79M | $14M | $14M | $13M | $13M | $16M | |
| PP&E (Gross) | $175M | $160M | $160M | $154M | $144M | $131M | $121M | $49M | $42M | $35M | $28M | $25M | |
| Accum. Depreciation | $99M | $86M | $79M | $67M | $64M | $52M | $42M | $35M | $28M | $22M | $15M | $10M | |
| Intangibles | $2M | $3M | $4M | $6M | $7M | $9M | $3M | $3M | $460.0K | $437.0K | $616.0K | $575.0K | |
| Other Non-current Assets | $68M | $67M | $74M | $71M | $72M | $72M | $43M | $74M | $4M | $2M | $2M | $2M | |
| Total Assets | $2.20B | $1.47B | $1.15B | $1.41B | $845M | $891M | $737M | $876M | $1.02B | $973M | $747M | $601M | |
| Accounts Payable | $432M | $165M | $51M | $154M | $84M | $112M | $156M | $39M | $14M | $49M | $52M | $44M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $84M | $69M | $33M | $27M | $15M | |
| Short-term Debt | $0 | $250M | $37M | $37M | $24M | $24M | $24M | $31M | $24M | $15M | $11M | $10M | |
| Current Liabilities | $627M | $711M | $285M | $352M | $311M | $276M | $264M | $179M | $113M | $98M | $91M | $70M | |
| Capital Leases | $65M | $35M | $37M | $46M | $54M | $32M | $19M | $0 | · | · | · | · | |
| Deferred Tax | $349.0K | $334.0K | $492.0K | $226.0K | $0 | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $41M | $26M | $13M | $8M | $6M | $9M | $6M | $8M | $6M | $3M | · | · | |
| Total Liabilities | $758M | $798M | $1.06B | $1.52B | $1.23B | $888M | $1.03B | $777M | $707M | $371M | $307M | $178M | |
| Long-term Debt | · | $250M | $708M | $1.08B | $469M | $494M | $655M | $498M | $488M | $257M | $204M | $98M | |
| Total Debt | $0 | $250M | $706M | $1.08B | $786M | $491M | $653M | $495M | $485M | $257M | $204M | $98M | |
| Common Stock | $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 | $22M | $17M | $11M | $5M | $650.0K | $0 | $447.0K | $0 | $393.0K | $525.0K | $0 | $0 | |
| Retained Earnings | $1.42B | $651M | $84M | $-121M | $-383M | $3M | $-296M | $99M | $315M | $601M | $440M | $422M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $-4.0K | $0 | · | $0 | $-474.0K | $1.0K | $9.0K | $393.0K | $0 | · | · | · | |
| Stockholders' Equity | $1.44B | $668M | $95M | $-116M | $-383M | $3M | $-295M | $99M | $316M | $602M | $440M | $422M | |
| Liabilities + Equity | $2.20B | $1.47B | $1.15B | $1.41B | $845M | $891M | $737M | $876M | $1.02B | $973M | $747M | $601M | |
| Shares Outstanding | 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
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $22M | $19M | $16M | $14M | $12M | $8M | $8M | $7M | $7M | $6M | $5M | |
| Stock-based Comp | $7M | $7M | $6M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $5M | |
| Deferred Tax | $-36M | $-72M | $-12M | $-17M | $-2M | $-674.0K | $-1M | $262.0K | $2M | $-938.0K | $-1M | $-909.0K | |
| Amort. of Intangibles | $900.0K | $2M | $2M | $2M | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-22M | $-29M | $178M | $-557M | $-24M | $-19M | $71M | $-74M | $123M | $-155M | $-25M | $-4M | |
| Operating Cash Flow | $929M | $640M | $542M | $-145M | $370M | $612M | $460M | $259M | $332M | $112M | $198M | $135M | |
| CapEx | $20M | $13M | $12M | $21M | $13M | $18M | $31M | $52M | $9M | $7M | $6M | $13M | |
| Investing Cash Flow | $-109M | $-13M | $-12M | $-21M | $-11M | $-19M | $70M | $-158M | $-9M | $-7M | $-6M | $-13M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $100M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-11M | $-10M | $25M | |
| Stock Repurchased | · | · | $0 | $0 | $618M | $220M | $700M | $468M | $445M | $105M | $194M | · | |
| Net Stock Activity | · | · | $0 | $0 | $-618M | $-220M | $-700M | $-468M | $-445M | · | · | · | |
| Dividends Paid | $194M | $145M | $145M | $145M | $148M | $101M | $79M | $71M | $0 | $0 | $0 | $15M | |
| Financing Cash Flow | $-447M | $-604M | $-518M | $145M | $-472M | $-486M | $-625M | $-530M | $-260M | $-52M | $-87M | $-23M | |
| Net Change in Cash | $373M | $23M | $12M | $-21M | $-113M | $107M | $-96M | $-429M | $62M | $53M | $105M | $99M | |
| Taxes Paid | $290M | $177M | $109M | $110M | $78M | $140M | $75M | $42M | $10M | $26M | $19M | $13M | |
| Free Cash Flow | $909M | $627M | $530M | $-166M | $357M | $594M | $430M | $250M | $323M | $105M | $191M | $122M |
Redditività 8
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 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 | 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 | 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 | · | 0.0 | 7.0 | -9.0 | -2.0 | 173.0 | -2.1 | 4.7 | 1.5 | 0.4 | 0.4 | 0.2 |
Efficienza 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 | 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 | 12.0 | 12.4 | 11.4 | 13.5 | 11.6 | 12.1 | 8.6 | 7.0 | 6.5 | 7.7 | 9.0 | 9.9 |
Tassi di Crescita 10
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.2% | 33.5% | -0.62% | 14.7% | -10.9% | 47.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.1% | 15.0% | 0.53% | 14.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | 14.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 34.8% | 103.1% | -14.1% | 10.0% | -37.3% | 68.6% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 33.0% | 24.3% | -16.0% | 5.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.1% | 15.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 34.9% | 103.4% | -14.1% | 7.6% | -38.6% | 62.1% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 33.1% | 23.4% | -17.2% | 2.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.3% | 13.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.9% | 13.0% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.27B | $2.57B | $1.93B | $1.94B | $1.69B | $1.90B | $1.28B | $1.16B | $1.02B | $865M | $666M | $596M | |
| Net Income TTM | $960M | $712M | $350M | $408M | $379M | $617M | $380M | $323M | $196M | $258M | $214M | $130M | |
| Market Cap | $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 | $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 | 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 | 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 | 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 | 22.5 | 37.4 | 96.9 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 20.2% | 20.4% | 41.5% | 35.6% | 39.1% | 16.4% | 20.7% | 22.1% | · | 0.00% | 0.00% | 11.6% | |
| Annual Payout | $194M | $145M | $145M | $145M | $148M | $101M | $79M | $71M | $0 | $0 | $0 | $15M |
Conto Economico 16
| Metrica | Tendenza | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $937M | $788M | $815M | $734M | $759M | $664M | $600M | $550M | $507M | $493M | $465M | $463M | $491M | $458M | $494M | $498M | |
| Cost of Revenue | $508M | $417M | $441M | $396M | $416M | $368M | $353M | $319M | $303M | $319M | $287M | $279M | $288M | $269M | $296M | $327M | |
| Gross Profit | $429M | $371M | $374M | $337M | $343M | $296M | $247M | $232M | $204M | $174M | $178M | $184M | $203M | $188M | $198M | $171M | |
| R&D Expense | $53M | $52M | $51M | $49M | $47M | $44M | $40M | $38M | $44M | $42M | $37M | $36M | $41M | $38M | $34M | $33M | |
| SG&A Expense | $36M | $28M | $30M | $27M | $34M | $25M | $28M | $24M | $22M | $20M | $20M | $19M | $19M | $17M | $19M | $17M | |
| Operating Expenses | $89M | $80M | $81M | $76M | $81M | $69M | $68M | $62M | $66M | $63M | $57M | $56M | $59M | $55M | $52M | $49M | |
| Operating Income | $340M | $291M | $293M | $262M | $261M | $227M | $179M | $169M | $138M | $111M | $121M | $128M | $144M | $134M | $145M | $122M | |
| Other Non-op | $3M | $-661.0K | $-2M | $-3M | $-3M | $-5M | $-11M | $-11M | $-17M | $-19M | $-18M | $-21M | $-20M | $-16M | $-11M | $-11M | |
| Pretax Income | $343M | $290M | $291M | $259M | $258M | $221M | $167M | $159M | $122M | $92M | $103M | $107M | $124M | $117M | $134M | $111M | |
| Income Tax | $58M | $56M | $58M | $51M | $-8M | $41M | $31M | $31M | $18M | $16M | $21M | $19M | $20M | $18M | $22M | $18M | |
| Net Income | $285M | $234M | $234M | $208M | $267M | $180M | $137M | $128M | $104M | $76M | $82M | $88M | $104M | $99M | $112M | $93M | |
| EPS (Basic) | $4.70 | $3.87 | $3.86 | $3.44 | $4.41 | $2.98 | $2.26 | $2.12 | $1.72 | $1.26 | $1.36 | $1.45 | $1.72 | $1.63 | $1.86 | $1.54 | |
| EPS (Diluted) | $4.70 | $3.86 | $3.86 | $3.43 | $4.40 | $2.98 | $2.26 | $2.12 | $1.72 | $1.26 | $1.36 | $1.45 | $1.71 | $1.63 | $1.86 | $1.54 | |
| Shares (Basic) | -121,010,000 | 60,521,000 | 60,500,000 | 60,499,000 | -120,949,000 | 60,490,000 | 60,470,000 | 60,469,000 | -120,902,000 | 60,461,000 | 60,448,000 | 60,447,000 | -120,862,000 | 60,441,000 | 60,429,000 | 60,427,000 | |
| Shares (Diluted) | -121,127,000 | 60,572,000 | 60,566,000 | 60,559,000 | -121,032,000 | 60,545,000 | 60,527,000 | 60,494,000 | -120,907,000 | 60,463,000 | 60,451,000 | 60,451,000 | -120,898,000 | 60,455,000 | 60,448,000 | 60,446,000 | |
| EBITDA | · | $291M | $293M | $267M | · | $227M | $179M | $175M | · | $111M | $121M | $133M | · | $134M | $145M | $126M |
Stato Patrimoniale 28
| Metrica | Tendenza | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $523M | $369M | $303M | $177M | $150M | $151M | $133M | $165M | $126M | $102M | $98M | $109M | · | $153M | $160M | $137M | |
| Short-term Investments | $89M | · | · | · | $0 | · | · | · | · | $8.0K | $61.0K | $41.0K | · | $121.0K | $162.0K | $378.0K | |
| Receivables | $302M | $246M | $214M | $245M | $245M | $222M | $168M | $175M | $169M | $188M | $171M | $169M | · | $146M | $152M | $148M | |
| Inventory | $780M | $654M | $675M | $681M | $675M | $590M | $537M | $446M | $462M | $534M | $684M | $707M | · | $743M | $644M | $355M | |
| Prepaid Expense | $68M | $86M | $65M | $55M | $56M | $55M | $50M | $43M | $35M | $27M | $19M | $22M | · | $21M | $21M | $14M | |
| Current Assets | $1.83B | $1.40B | $1.29B | $1.20B | $1.17B | $1.08B | $962M | $926M | $916M | $1.00B | $1.11B | $1.15B | · | $1.15B | $1.04B | $712M | |
| PP&E (Net) | $76M | $74M | $74M | $73M | $73M | $71M | $75M | $77M | $81M | $82M | $84M | $85M | · | $85M | $86M | $85M | |
| PP&E (Gross) | $175M | $169M | $165M | $161M | $160M | $154M | $157M | $155M | $160M | $157M | $158M | $154M | · | $153M | $152M | $147M | |
| Accum. Depreciation | $99M | $95M | $91M | $87M | $86M | $82M | $82M | $78M | $79M | $75M | $73M | $69M | · | $68M | $66M | $62M | |
| Intangibles | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | $5M | · | $6M | $6M | $7M | |
| Other Non-current Assets | $68M | $67M | $68M | $67M | $67M | $67M | $68M | $73M | $74M | $69M | $70M | $71M | · | $72M | $72M | $72M | |
| Total Assets | $2.20B | $1.72B | $1.61B | $1.49B | $1.47B | $1.30B | $1.18B | $1.16B | $1.15B | $1.22B | $1.33B | $1.39B | · | $1.38B | $1.27B | $937M | |
| Accounts Payable | $432M | $168M | $250M | $243M | $165M | $130M | $122M | $53M | $51M | $65M | $92M | $124M | · | $159M | $245M | $94M | |
| Short-term Debt | $0 | $0 | $47M | $133M | $250M | $339M | $24M | $24M | $37M | $37M | $37M | $37M | · | $24M | $24M | $24M | |
| Current Liabilities | $627M | $394M | $476M | $573M | $711M | $779M | $432M | $364M | $285M | $254M | $288M | $338M | · | $362M | $515M | $361M | |
| Capital Leases | $65M | $56M | $58M | $34M | $35M | $31M | $33M | $35M | $37M | $37M | $40M | $44M | · | $49M | $49M | $52M | |
| Deferred Tax | $349.0K | · | · | · | $334.0K | $0 | $0 | $492.0K | $492.0K | $226.0K | $226.0K | $226.0K | · | · | · | · | |
| Other Non-current Liabilities | $41M | $36M | $33M | $29M | $26M | $22M | $19M | $16M | $13M | $11M | $10M | $8M | · | $7M | $6M | $6M | |
| Total Liabilities | $758M | $513M | $593M | $662M | $798M | $862M | $893M | $970M | $1.06B | $1.20B | $1.35B | $1.45B | · | $1.56B | $1.52B | $1.26B | |
| Long-term Debt | · | · | $48M | $134M | $250M | $340M | $406M | $552M | · | $878M | $997M | $1.05B | · | $1.09B | $896M | $792M | |
| Total Debt | · | $0 | $47M | $133M | · | $339M | $406M | $552M | · | $876M | $995M | $1.04B | · | $1.09B | $894M | $790M | |
| Common Stock | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | · | $60.0K | $60.0K | $60.0K | |
| Paid-in Capital | $22M | $21M | $20M | $18M | $17M | $15M | $14M | $12M | $11M | $9M | $7M | $6M | · | $3M | $2M | $1M | |
| Retained Earnings | $1.42B | $1.18B | $996M | $811M | $651M | $421M | $277M | $176M | $84M | $17M | $-23M | $-69M | · | $-188M | $-250M | $-326M | |
| AOCI | $-4.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | $0 | $0 | $-523.0K | |
| Stockholders' Equity | $1.44B | $1.20B | $1.02B | $828M | $668M | $436M | $290M | $188M | $95M | $26M | $-16M | $-63M | $-116M | $-184M | $-248M | $-325M | |
| Liabilities + Equity | $2.20B | $1.72B | $1.61B | $1.49B | $1.47B | $1.30B | $1.18B | $1.16B | $1.15B | $1.22B | $1.33B | $1.39B | · | $1.38B | $1.27B | $937M | |
| Shares Outstanding | 60,522,091 | 60,521,059 | 60,499,834 | 60,499,555 | 60,492,105 | 60,490,469 | 60,470,517 | 60,470,208 | 60,462,539 | 60,461,405 | 60,448,287 | 60,447,556 | 60,441,896 | 60,441,733 | 60,430,958 | 60,428,811 |
Flusso di cassa 15
| Metrica | Tendenza | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $4M | $7M | $5M | $6M | $5M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | |
| Deferred Tax | $-36M | · | · | $-318.0K | $-72M | $109.0K | $-642.0K | $99.0K | $-13M | $438.0K | $126.0K | $116.0K | $-17M | $4.0K | $-4.0K | $135.0K | |
| Amort. of Intangibles | $0 | $100.0K | $400.0K | $400.0K | $0 | $400.0K | $800.0K | $400.0K | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | $-16M | · | · | · | $98M | · | · | · | $-27M | · | · | · | $-56M | |
| Operating Cash Flow | $299M | $168M | $264M | $198M | $130M | $124M | $152M | $234M | $231M | $164M | $79M | $68M | $14M | $-162M | $-40M | $42M | |
| CapEx | $5M | $6M | $4M | $5M | $5M | $3M | $2M | $3M | $2M | $3M | $4M | $3M | $5M | $2M | $5M | $9M | |
| Investing Cash Flow | $-95M | $-6M | $-4M | $-5M | $-5M | $-3M | $-2M | $-3M | $-2M | $-3M | $-4M | $-3M | $-5M | $-2M | $-5M | $-9M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $48M | $48M | $48M | $48M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | |
| Financing Cash Flow | $-50M | $-96M | $-135M | $-166M | $-126M | $-103M | $-183M | $-192M | $-206M | $-156M | $-86M | $-71M | $-47M | $157M | $67M | $-33M | |
| Net Change in Cash | $154M | $66M | $126M | $27M | $-1M | $18M | $-32M | $39M | $24M | $5M | $-11M | $-6M | $-38M | $-7M | $23M | $295.0K | |
| Taxes Paid | $63M | $72M | $112M | $43M | $51M | $48M | $54M | $24M | $16M | $24M | $48M | $20M | $22M | $23M | $51M | $14M | |
| Free Cash Flow | · | · | · | $193M | · | · | · | $231M | · | · | · | $65M | · | · | · | $33M |
Redditività 8
| Metrica | Tendenza | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 47.0% | 45.9% | 46.0% | · | 44.5% | 41.2% | 42.1% | · | 35.3% | 38.2% | 39.7% | · | 41.2% | 40.0% | 34.4% | |
| Operating Margin | · | 36.9% | 35.9% | 35.7% | · | 34.2% | 29.8% | 30.8% | · | 22.6% | 26.1% | 27.7% | · | 29.2% | 29.4% | 24.5% | |
| Net Margin | · | 29.7% | 28.7% | 28.3% | · | 27.2% | 22.8% | 23.3% | · | 15.5% | 17.7% | 18.9% | · | 21.5% | 22.7% | 18.7% | |
| Pretax Margin | · | 36.8% | 35.8% | 35.2% | · | 33.3% | 27.9% | 28.8% | · | 18.7% | 22.1% | 23.1% | · | 25.6% | 27.1% | 22.4% | |
| EBITDA Margin | · | 36.9% | 35.9% | 36.4% | · | 34.2% | 29.8% | 31.9% | · | 22.6% | 26.1% | 28.8% | · | 29.2% | 29.4% | 25.2% | |
| ROA | · | 15.5% | 16.7% | 15.7% | · | 14.3% | 10.9% | 10.1% | · | 5.9% | 6.3% | 7.5% | · | 9.2% | 10.4% | 9.6% | |
| ROE | · | 28.6% | 35.8% | 40.9% | · | 78.1% | 99.6% | 204.7% | · | -96.2% | -62.3% | -45.2% | · | -38.0% | -89.0% | -69.7% | |
| ROIC | · | 19.5% | 22.1% | 21.9% | · | 23.8% | 21.0% | 18.5% | · | 10.2% | 9.9% | 10.7% | · | 12.4% | 18.8% | 22.0% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 3.6 | 2.7 | 2.1 | · | 1.4 | 2.2 | 2.5 | · | 3.9 | 3.8 | 3.4 | · | 3.2 | 2.0 | 2.0 | |
| Quick Ratio | · | 1.6 | 1.1 | 0.7 | · | 0.5 | 0.7 | 0.9 | · | 1.1 | 0.9 | 0.8 | · | 0.8 | 0.6 | 0.8 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.2 | · | 0.8 | 1.4 | 2.9 | · | 33.8 | -63.3 | -16.6 | · | -5.9 | -3.6 | -2.4 | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | 1.3 | 2.8 | · | 32.4 | -60.9 | -16.0 | · | -5.8 | -3.5 | -2.4 |
Efficienza 3
| Metrica | Tendenza | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | |
| Inventory Turnover | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.6 | 1.1 | |
| Receivables Turnover | · | 3.4 | 4.3 | 3.5 | · | 3.2 | 3.5 | 3.2 | · | 3.0 | 2.9 | 2.9 | · | 3.9 | 3.6 | 3.1 |
Valutazione (TTM) 15
| Metrica | Tendenza | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $3.00B | $2.81B | $2.55B | · | $2.31B | $2.11B | $1.97B | · | $1.88B | $1.88B | $1.91B | · | $1.81B | $1.78B | $1.75B | |
| Net Income TTM | · | $856M | $759M | $653M | · | $522M | $423M | $374M | · | $345M | $381M | $392M | · | $354M | $359M | $379M | |
| Market Cap | · | $47.83B | $33.48B | $39.96B | · | $18.76B | $20.07B | $13.41B | · | $7.00B | $8.44B | $8.78B | · | $16.42B | $16.53B | $17.74B | |
| Enterprise Value | · | $47.46B | $33.22B | $39.92B | · | $18.95B | $20.34B | $13.79B | · | $7.78B | $9.33B | $9.72B | · | $17.36B | $17.26B | $18.39B | |
| P/E | · | 55.9 | 44.2 | 61.2 | · | 36.0 | 47.4 | 35.8 | · | 20.3 | 22.2 | 22.4 | · | 46.4 | 46.5 | 47.9 | |
| P/S | · | 15.9 | 11.9 | 15.7 | · | 8.1 | 9.5 | 6.8 | · | 3.7 | 4.5 | 4.6 | · | 9.1 | 9.3 | 10.2 | |
| P/B | · | 39.8 | 33.0 | 48.2 | · | 43.0 | 69.1 | 71.3 | · | 270.7 | -536.6 | -139.3 | · | -89.0 | -66.7 | -54.5 | |
| P / Tangible Book | · | 39.8 | 33.0 | 48.4 | · | 43.3 | 69.9 | 72.7 | · | 328.6 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | 201.4 | · | · | · | 57.4 | · | · | · | 129.8 | · | · | · | 422.5 | |
| P / FCF | · | · | · | 206.8 | · | · | · | 58.0 | · | · | · | 135.8 | · | · | · | 532.4 | |
| EV / EBITDA | · | 163.2 | 113.4 | 149.6 | · | 83.5 | 113.8 | 78.7 | · | 69.9 | 77.1 | 72.8 | · | 130.0 | 118.9 | 146.3 | |
| EV / FCF | · | · | · | 206.5 | · | · | · | 59.7 | · | · | · | 150.3 | · | · | · | 552.0 | |
| EV / Revenue | · | 15.8 | 11.8 | 15.7 | · | 8.2 | 9.7 | 7.0 | · | 4.1 | 5.0 | 5.1 | · | 9.6 | 9.7 | 10.5 | |
| Earnings Yield | · | 1.8% | 2.3% | 1.6% | · | 2.8% | 2.1% | 2.8% | · | 4.9% | 4.5% | 4.5% | · | 2.1% | 2.1% | 2.1% | |
| Payout Ratio | · | · | · | 23.3% | · | · | · | 28.3% | · | · | · | 41.3% | · | · | · | 38.9% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| 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
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | 0.4 | 7.4 | -9.3 | -2.1 |
| Rapporto corrente | 2.9 | 1.7 | 3.2 | 3.3 | 2.0 |
| Quick Ratio | 1.5 | 0.6 | 1.0 | 0.8 | 0.8 |
Flusso di cassa
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| 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.
| 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 |