PATH Klasa A UiPath, Inc. Class A Common Stock
NYSE · Technology · Wyświetl na SEC EDGAR ↗ 10-K/10-Q Wrz 8, 2026PATH Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
PATH Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
O UiPath, Inc. Class A Common Stock Przegląd firmy z Wikipedii
UiPath Inc. is a Romanian-American multinational software company that develops artificial intelligence (AI) and agentic automation and orchestration software. The company's software enables the building and orchestration of AI agents to automate complex processes and workflows.
Founded in 2005 in Bucharest, Romania, by Daniel Dines and Marius Tîrcă, the company is headquartered in New York City. The company became public on April 21, 2021, which at the time was reportedly one of the largest US software IPOs in history.
History
UiPath was founded in 2005 in Bucharest, Romania as DeskOver, by Romanian entrepreneurs Daniel Dines and Marius Tîrcă.
In 2013, the company released the first UiPath Desktop Automation product line, which gave companies RPA tools to automate manual and repetitive back office tasks.
In 2015, the company changed its name to UiPath. Also in 2015, after receiving seed funding from Accel Partners and earlier investors, the company also opened offices in London, New York City, Bangalore, Paris, Singapore, Washington, D.C., and Tokyo.
By April 2016, the company had released its Front Office and Back Office Server suites, and also released its Studio Community Edition. Within six months, the company had 10,000 active members, and more than 250 enterprise customers.
In 2017, UiPath reported 590 employees and moved its headquarters to New York to be closer to its international customer base.
In October 2019, UiPath announced the acquisition of Ukrainian process documentation company StepShot and Dutch process mining company ProcessGold. Also in October, the company announced several updates to its technology platform, including UiPath Explorer, an automation identification and planning tool developed using technology from the acquired companies; a robot communication tool called UiPath Apps; a low code robot programming tool called UiPath StudioX; an embedded analytics tool called UiPath Insights; and UiPath Connect, a tool that allowed every employee to find new processes to automate.
In November of the same year, the company reported it had 5,000 customers worldwide, and a developer community of more than 500,000 people. In November, the company was ranked first in the Deloitte Technology Fast 500.
In March 2021, UiPath acquired Cloud Elements, an interconnectivity platform to advance API-based automation capabilities.
In April 2021, UiPath raised $1.3 billion in an initial public offering on the New York Stock Exchange in one of the largest US software IPOs in history.
In July 2022, UiPath acquired Re:infer, a natural language processing developer, for an undisclosed sum.
In July 2024, the company released its UiPath Autopilot program, which integrated generative AI and NLP into its Business Automation Platform. It also announced a collaboration with Microsoft to integrate agentic AI into Microsoft's Teams collaboration software.
In October 2024, the company launched a preview of its Agent Builder, an agentic automation tool for developers to combine RPA with generative AI-powered agents to help simplify enterprise automation efforts.
In March 2025, the company announced its UiPath Test Cloud, a tool to improve software testing by integrating AI agents. Also in March, UiPath acquired Peak, a Manchester-headquartered AI company specializing in agentic solutions for inventory and pricing optimization, for an undisclosed sum.
In April 2025, the company launched UiPath Platform for Agentic Automation, with an orchestration layer called Maestro, allowing employees to work more effectively with agents and robots.
In October 2025, the UiPath Platform was named as one of TIME Magazine's Best Inventions of 2025.
Products
UiPath develops agentic automation software that combines robots, AI agents and people to automate workflows and processes. Agentic automation integrates traditional robotic process automation (RPA), artificial intelligence, and human decision-making capabilities to allow for larger, more complex automations.
UiPath's main product is the UiPath Platform for Agentic Automation. The platform combines a family of low-code visual integrated development environment (IDE) products called UiPath Studio for process creation, with client-side agents called Robots that execute those processes. An important part of the platform is UiPath Maestro, an orchestration engine designed to automate, model and optimize complex business processes, and monitor the performance of agents and robots.
Its earlier RPA products simplified tasks performed using other business software such as CRM or ERP systems, in internal and back-office areas like accounting, human resources paperwork, and claims processing.
UiPath also hosts the UiPath Academy, to provide job training and certification in the fields of agentic automation and robotic process automation.
== Funding ==
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | PATH | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 21.2średnia z 5 lat ≈-57.2 | ≈-57.2 | 22.9 | Niedowartościowany |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | PATH | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 82.6%średnia z 5 lat ≈83.0% | ≈83.0% | 79.1% | Zgodnie z | |
| Marża Operacyjna (TTM) | 8.9%średnia z 5 lat ≈-21.9% | ≈-21.9% | -0.20% | Najwyższa półka | |
| EBITDA Margin (Marża EBITDA) | 3.5%średnia z 5 lat ≈-21.9% | ≈-21.9% | -0.20% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | 12.3%średnia z 5 lat ≈-18.5% | ≈-18.5% | 3.4% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | 21.0%średnia z 5 lat ≈-16.9% | ≈-16.9% | 2.1% | Najwyższa półka | |
| ROA (TTM) | 13.2%średnia z 5 lat ≈-7.9% | ≈-7.9% | 0.56% | Najwyższa półka | |
| ROE (TTM) | 20.0%średnia z 5 lat ≈-7.7% | ≈-7.7% | 12.5% | Najwyższa półka | |
| ROIC | 7.6%średnia z 5 lat ≈-11.2% | ≈-11.2% | -0.51% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | PATH | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Wskaźnik bieżący (MRQ) | 2.4średnia z 5 lat ≈3.4 | ≈3.4 | 2.0 | Silna płynność | |
| Wskaźnik Szybkości (MRQ) | 2.0średnia z 5 lat ≈3.1 | ≈3.1 | 1.6 | Silna płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | PATH | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 12.7%średnia z 5 lat ≈22.2% | ≈22.2% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 15.0%średnia z 5 lat ≈20.4% | ≈20.4% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 21.5% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | PATH | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.5średnia z 5 lat ≈0.5 | ≈0.5 | 0.5 | Zgodnie z | |
| Receivables Turnover (Rotacja należności) | 3.4średnia z 5 lat ≈3.5 | ≈3.5 | 4.0 | Słaby | |
| Revenue / Employee (Przychody / pracownika) | ≈$404.6K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2027 | Wrz 3, 2026 | $0.15 | $0.15 | -1.1% |
| 31 marca 2027 | Maj 28, 2026 | $0.15 | $0.16 | -7.9% |
| 30 września 2026 | $0.15 | $0.15 | -1.1% | |
| 30 czerwca 2026 | $0.15 | $0.16 | -7.9% | |
| 31 marca 2026 | $0.30 | $0.26 | 15.5% | |
| 31 grudnia 2025 | $0.16 | $0.15 | 7.4% | |
| 30 września 2025 | $0.15 | $0.08 | 83.6% | |
| 30 czerwca 2025 | $0.11 | $0.10 | 7.3% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.61B | $1.43B | $1.31B | $1.06B | $892M | $608M | $336M | |
| Cost of Revenue | $271M | $247M | $196M | $180M | $169M | $66M | $59M | |
| Gross Profit | $1.34B | $1.18B | $1.11B | $879M | $723M | $542M | $277M | |
| R&D Expense | $385M | $381M | $332M | $286M | $277M | $110M | $131M | |
| SG&A Expense | $214M | $226M | $232M | $240M | $250M | $162M | $180M | |
| Operating Expenses | $1.28B | $1.35B | $1.28B | $1.23B | $1.22B | $652M | $794M | |
| Operating Income | $57M | $-163M | $-165M | $-348M | $-501M | $-110M | $-517M | |
| Interest Income | $48M | $49M | $57M | $28M | $4M | $1M | $7M | |
| Other Non-op | $-4M | $35M | $32M | $3M | $-13M | $15M | $-7M | |
| Pretax Income | $101M | $-78M | $-76M | $-318M | $-511M | $-95M | $-517M | |
| Income Tax | $-182M | $-4M | $14M | $11M | $15M | $-2M | $3M | |
| Net Income | $282M | $-74M | $-90M | $-328M | $-526M | $-92M | $-520M | |
| EPS (Basic) | $0.52 | $-0.13 | $-0.16 | $-0.60 | $-1.16 | $-0.55 | $-3.41 | |
| EPS (Diluted) | $0.52 | $-0.13 | $-0.16 | $-0.60 | $-1.16 | $-0.55 | $-3.41 | |
| Shares (Basic) | 538,125,000 | 559,933,000 | 563,855,000 | 548,022,000 | 454,625,000 | 168,255,000 | 152,382,000 | |
| Shares (Diluted) | 544,860,000 | 559,933,000 | 563,855,000 | 548,022,000 | 454,625,000 | 168,255,000 | 152,382,000 | |
| EBITDA | $57M | $-163M | $-165M | $-348M | $-501M | · | · |
Bilans
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $871M | $879M | $1.06B | $1.40B | $1.77B | $358M | · | |
| Short-term Investments | $601M | $750M | $818M | $355M | $96M | $103M | · | |
| Receivables | $488M | $451M | $436M | $374M | $252M | $172M | · | |
| Prepaid Expense | $106M | $86M | $105M | $94M | $55M | $50M | · | |
| Other Current Assets | $50M | $21M | $17M | $26M | $10M | $0 | · | |
| Current Assets | $2.24B | $2.34B | $2.58B | $2.34B | $2.28B | $734M | · | |
| PP&E (Net) | $46M | $33M | $24M | $29M | $17M | $15M | · | |
| PP&E (Gross) | $92M | $72M | $57M | $57M | $39M | $33M | · | |
| Accum. Depreciation | $46M | $40M | $33M | $28M | $22M | $18M | · | |
| Goodwill | $125M | $87M | $89M | $88M | $54M | $28M | $25M | |
| Intangibles | $20M | $8M | $15M | $23M | $17M | $10M | · | |
| Other Non-current Assets | $73M | $67M | $25M | $46M | $26M | $12M | · | |
| Total Assets | $3.18B | $2.87B | $2.95B | $2.74B | $2.57B | $866M | · | |
| Accounts Payable | $10M | $33M | $3M | $9M | $12M | $7M | · | |
| Accrued Liabilities | · | · | $84M | $77M | $88M | $37M | · | |
| Current Liabilities | $905M | $799M | $712M | $626M | $528M | $365M | · | |
| Capital Leases | $71M | $74M | $59M | $56M | $50M | $14M | · | |
| Deferred Tax | $10M | $4M | $133.0K | $338.0K | $34.0K | $3M | · | |
| Other Non-current Liabilities | $17M | $11M | $7M | $10M | $5M | $8M | · | |
| Total Liabilities | $1.10B | $1.02B | $939M | $815M | $651M | $448M | · | |
| Retained Earnings | $-1.71B | $-1.99B | $-1.91B | $-1.82B | $-1.50B | $-970M | · | |
| Treasury Stock | $834M | $495M | $103M | $0 | · | · | · | |
| AOCI | $37M | $-5M | $9M | $8M | $11M | $-13M | · | |
| Stockholders' Equity | $2.08B | $1.85B | $2.02B | $1.92B | $1.92B | $-804M | $-800M | |
| Liabilities + Equity | $3.18B | $2.87B | $2.95B | $2.74B | $2.57B | $866M | · |
Przepływy pieniężne
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $17M | $23M | $19M | $15M | $12M | $9M | |
| Stock-based Comp | $291M | $358M | $372M | $370M | $516M | $86M | $138M | |
| Deferred Tax | $-203M | $-20M | $554.0K | $861.0K | $-6M | $-8M | $-1M | |
| Amort. of Intangibles | $8M | $7M | $9M | $7M | $5M | $3M | $700.0K | |
| Restructuring | $4M | $25M | $3M | $23M | · | · | · | |
| Operating Cash Flow | $371M | $321M | $299M | $-10M | $-55M | $29M | $-359M | |
| CapEx | $19M | $15M | $7M | $24M | $9M | $2M | $16M | |
| Investing Cash Flow | $-22M | $-46M | $-440M | $-289M | $-35M | $-126M | $-40M | |
| Stock Repurchased | $329M | $391M | $103M | $0 | $0 | $0 | $129M | |
| Net Stock Activity | $-329M | $-391M | $-103M | · | $0 | · | · | |
| Financing Cash Flow | $-372M | $-451M | $-197M | $-61M | $1.47B | $250M | $458M | |
| Net Change in Cash | $-8M | $-182M | $-340M | $-367M | $1.40B | $137M | $62M | |
| Taxes Paid | $10M | $17M | $11M | $21M | $8M | $5M | $4M | |
| Free Cash Flow | $352M | $306M | $292M | $-34M | $-64M | · | · |
Rentowność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 83.2% | 82.7% | 85.0% | 83.0% | 81.1% | · | · | |
| Operating Margin | 3.5% | -11.4% | -12.6% | -32.9% | -56.1% | · | · | |
| Net Margin | 17.5% | -5.1% | -6.9% | -31.0% | -58.9% | · | · | |
| Pretax Margin | 6.2% | -5.5% | -5.8% | -30.0% | -57.3% | · | · | |
| EBITDA Margin | 3.5% | -11.4% | -12.6% | -32.9% | -56.1% | · | · | |
| ROA | 9.3% | -2.5% | -3.2% | -12.4% | -30.6% | · | · | |
| ROE | 15.1% | -4.1% | -4.5% | -17.4% | -27.6% | · | · | |
| ROIC | 7.6% | -8.3% | -9.7% | -18.8% | -26.8% | · | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.9 | 3.6 | 3.7 | 4.3 | · | · | |
| Quick Ratio | 2.2 | 2.6 | 3.3 | 3.4 | 4.0 | · | · |
Efektywność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | · | · | |
| Receivables Turnover | 3.4 | 3.2 | 3.2 | 3.4 | 4.2 | · | · |
Na akcję
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $2.96 | $2.55 | $2.32 | $1.93 | $1.96 | · | · | |
| Cash Flow / Share | $0.68 | $0.57 | $0.53 | $-0.02 | $-0.12 | · | · | |
| EPS (TTM) | $0.52 | $-0.13 | $-0.16 | $-0.60 | $-1.16 | · | · |
Stopy Wzrostu
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.7% | 9.3% | 23.6% | 18.6% | 46.8% | · | · | |
| Revenue CAGR 3Y | 15.0% | 17.0% | 29.1% | · | · | · | · | |
| Revenue CAGR 5Y | 21.5% | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.61B | $1.43B | $1.31B | $1.06B | $892M | · | · | |
| Net Income TTM | $282M | $-74M | $-90M | $-328M | $-526M | · | · | |
| P/E | 24.2 | -109.4 | -143.6 | -25.6 | -31.5 | · | · | |
| Earnings Yield | 4.1% | -0.91% | -0.70% | -3.9% | -3.2% | · | · |
Rachunek zysków i strat
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $410M | $418M | $481M | $411M | $362M | $357M | $424M | $355M | $316M | $335M | $405M | $326M | $287M | $290M | $309M | $263M | |
| Cost of Revenue | $81M | $77M | $74M | $69M | $64M | $64M | $65M | $64M | $63M | $55M | $53M | $50M | $49M | $44M | $48M | $43M | |
| Gross Profit | $330M | $341M | $407M | $342M | $297M | $293M | $359M | $291M | $253M | $280M | $352M | $276M | $238M | $246M | $261M | $220M | |
| R&D Expense | $83M | $93M | $95M | $97M | $98M | $95M | $100M | $97M | $98M | $86M | $86M | $85M | $87M | $75M | $82M | $67M | |
| SG&A Expense | $50M | $53M | $54M | $53M | $53M | $55M | $49M | $50M | $64M | $64M | $59M | $56M | $60M | $57M | $50M | $63M | |
| Operating Expenses | $298M | $313M | $327M | $329M | $318M | $309M | $326M | $334M | $356M | $329M | $337M | $332M | $316M | $292M | $306M | $287M | |
| Operating Income | $32M | $28M | $80M | $13M | $-20M | $-16M | $34M | $-43M | $-103M | $-49M | $15M | $-56M | $-78M | $-46M | $-45M | $-67M | |
| Interest Income | $11M | $10M | $12M | $12M | $12M | $13M | $12M | $10M | $13M | $14M | $15M | $14M | $14M | $14M | $13M | $10M | |
| Other Non-op | $10M | $3M | $481.0K | $-180.0K | $12M | $-16M | $9M | $8M | $8M | $11M | $6M | $14M | $7M | $4M | $5M | $888.0K | |
| Pretax Income | $53M | $41M | $92M | $25M | $3M | $-20M | $55M | $-25M | $-82M | $-25M | $37M | $-28M | $-57M | $-28M | $-27M | $-57M | |
| Income Tax | $17M | $18M | $-12M | $-174M | $2M | $3M | $3M | $-15M | $4M | $4M | $3M | $4M | $4M | $4M | $730.0K | $1M | |
| Net Income | $36M | $23M | $104M | $199M | $2M | $-23M | $52M | $-11M | $-86M | $-29M | $34M | $-32M | $-60M | $-32M | $-28M | $-58M | |
| EPS (Basic) | $0.07 | $0.04 | $0.19 | $0.37 | $0.00 | $-0.04 | $0.09 | $-0.02 | $-0.15 | $-0.05 | $0.07 | $-0.06 | $-0.11 | $-0.06 | $-0.05 | $-0.10 | |
| EPS (Diluted) | $0.07 | $0.04 | $0.19 | $0.37 | $0.00 | $-0.04 | $0.09 | $-0.02 | $-0.15 | $-0.05 | $0.07 | $-0.06 | $-0.11 | $-0.06 | $-0.05 | $-0.10 | |
| Shares (Basic) | 519,654,000 | 523,584,000 | · | 532,255,000 | 536,169,000 | 548,451,000 | · | 551,036,000 | 568,042,000 | 569,925,000 | · | 567,036,000 | 562,883,000 | 557,878,000 | · | 550,164,000 | |
| Shares (Diluted) | 523,013,000 | 527,818,000 | · | 539,018,000 | 542,865,000 | 548,451,000 | · | 551,036,000 | 568,042,000 | 569,925,000 | · | 567,036,000 | 562,883,000 | 557,878,000 | · | 550,164,000 | |
| EBITDA | $32M | $28M | · | $13M | $-20M | $-16M | · | $-43M | $-103M | $-49M | · | $-56M | $-78M | $-46M | · | $-67M |
Bilans
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $607M | $632M | $871M | $744M | $629M | $701M | $879M | $774M | $939M | $1.15B | · | $1.00B | $1.09B | $1.31B | · | $1.45B | |
| Short-term Investments | $677M | $675M | $601M | $655M | $819M | $854M | $750M | $795M | $804M | $789M | · | $814M | $736M | $469M | · | $226M | |
| Receivables | $307M | $300M | $488M | $367M | $270M | $267M | $451M | $336M | $268M | $271M | · | $373M | $226M | $233M | · | $276M | |
| Prepaid Expense | $112M | $113M | $106M | $112M | $110M | $99M | $86M | $81M | $85M | $98M | · | $91M | $107M | $121M | · | $75M | |
| Other Current Assets | $61M | $48M | $50M | $57M | $53M | $33M | $21M | $22M | $26M | $21M | · | $25M | $25M | $44M | · | · | |
| Current Assets | $1.93B | $1.92B | $2.24B | $2.09B | $2.03B | $2.11B | $2.34B | $2.18B | $2.27B | $2.47B | · | $2.43B | $2.30B | $2.26B | · | $2.16B | |
| PP&E (Net) | $46M | $46M | $46M | $45M | $42M | $42M | $33M | $25M | $22M | $23M | · | $23M | $25M | $27M | · | $28M | |
| PP&E (Gross) | $95M | $94M | $92M | $89M | $84M | $85M | $72M | $64M | $60M | $58M | · | $57M | $58M | $57M | · | $53M | |
| Accum. Depreciation | $48M | $49M | $46M | $44M | $43M | $43M | $40M | $39M | $38M | $35M | · | $35M | $33M | $31M | · | $25M | |
| Goodwill | $179M | $186M | $125M | $121M | $121M | $121M | $87M | $90M | $90M | $88M | $89M | $87M | $90M | $89M | $88M | $84M | |
| Intangibles | $101M | $100M | $20M | $22M | $22M | $24M | $8M | $9M | $11M | $13M | · | $16M | $19M | $21M | · | $24M | |
| Other Non-current Assets | $69M | $72M | $73M | $74M | $72M | $74M | $67M | $72M | $74M | $32M | · | $26M | $35M | $41M | · | $32M | |
| Total Assets | $2.91B | $2.90B | $3.18B | $2.90B | $2.59B | $2.64B | $2.87B | $2.66B | $2.70B | $2.84B | · | $2.79B | $2.67B | $2.64B | · | $2.51B | |
| Accounts Payable | $17M | $20M | $10M | $14M | $20M | $17M | $33M | $18M | $10M | $7M | · | $14M | $2M | $6M | · | $11M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $108M | $64M | $63M | · | $79M | |
| Current Liabilities | $807M | $832M | $905M | $789M | $738M | $716M | $799M | $695M | $633M | $598M | · | $628M | $518M | $503M | · | $477M | |
| Capital Leases | $69M | $72M | $71M | $72M | $73M | $73M | $74M | $77M | $78M | $63M | · | $58M | $57M | $57M | · | $55M | |
| Deferred Tax | · | · | $10M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $10M | $12M | $17M | $11M | $11M | $16M | $11M | $10M | $7M | $7M | · | $8M | $8M | $14M | · | $12M | |
| Total Liabilities | $959M | $1.00B | $1.10B | $971M | $927M | $946M | $1.02B | $931M | $868M | $818M | · | $826M | $687M | $687M | · | $652M | |
| Retained Earnings | $-1.65B | $-1.68B | $-1.71B | $-1.81B | $-2.01B | $-2.01B | $-1.99B | $-2.04B | $-2.03B | $-1.94B | · | $-1.95B | $-1.92B | $-1.86B | · | $-1.80B | |
| Treasury Stock | $1.09B | $1.07B | $834M | $824M | $825M | $724M | $495M | $487M | $322M | $125M | · | $53M | · | · | · | · | |
| AOCI | $15M | $27M | $37M | $28M | $25M | $30M | $-5M | $9M | $8M | $5M | · | $3M | $12M | $10M | · | $7M | |
| Stockholders' Equity | $1.95B | $1.90B | $2.08B | $1.92B | $1.67B | $1.70B | $1.85B | $1.73B | $1.83B | $2.03B | $2.02B | $1.96B | $1.98B | $1.96B | $1.92B | $1.86B | |
| Liabilities + Equity | $2.91B | $2.90B | $3.18B | $2.90B | $2.59B | $2.64B | $2.87B | $2.66B | $2.70B | $2.84B | · | $2.79B | $2.67B | $2.64B | · | $2.51B |
Przepływy pieniężne
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $8M | $5M | $5M | $4M | $3M | $3M | $5M | $5M | $5M | $6M | $5M | $6M | $6M | $6M | $5M | |
| Stock-based Comp | $45M | $53M | $65M | $71M | $78M | $76M | $88M | $87M | $94M | $89M | $89M | $96M | $102M | $85M | $99M | $81M | |
| Deferred Tax | $17M | $11M | $-15M | $-187M | $-1M | $640.0K | $979.0K | $-22M | $183.0K | $569.0K | $2M | $-983.0K | $210.0K | $-267.0K | $-310.0K | $-334.0K | |
| Amort. of Intangibles | $6M | $5M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | · | · | $0 | $0 | $1M | $3M | $9M | $3M | · | · | · | · | · | · | $10M | $1M | |
| Operating Cash Flow | $31M | $132M | $182M | $28M | $42M | $119M | $146M | $28M | $46M | $100M | $146M | $42M | $44M | $67M | $94M | $-27M | |
| CapEx | $1M | $3M | $3M | $3M | $0 | $13M | $7M | $5M | $1M | $1M | $4M | $682.0K | $1M | $2M | $2M | $5M | |
| Investing Cash Flow | $-16M | $-113M | $-43M | $101M | $-655.0K | $-80M | $-17M | $-23M | $-42M | $36M | $-9M | $-60M | $-235M | $-136M | $-126M | $-118M | |
| Stock Repurchased | $25M | $244M | $0 | $0 | $102M | $228M | $9M | $163M | $197M | $22M | $50M | $53M | $0 | $0 | $0 | · | |
| Net Stock Activity | · | $-244M | · | · | · | $-228M | · | · | · | $-22M | · | · | · | · | · | · | |
| Financing Cash Flow | $-35M | $-252M | $-14M | $-11M | $-112M | $-235M | $-17M | $-173M | $-215M | $-46M | $-82M | $-69M | $-25M | $-21M | $-17M | $-7M | |
| Net Change in Cash | $-25M | $-238M | $127M | $115M | $-72M | $-179M | $106M | $-166M | $-207M | $85M | $59M | $-91M | $-217M | $-91M | $-49M | $-156M | |
| Taxes Paid | $9M | $5M | $-3M | $1M | $5M | $6M | $1M | $4M | $5M | $7M | $2M | $2M | $1M | $6M | $2M | $1M | |
| Free Cash Flow | · | $129M | · | · | · | $106M | · | · | · | $99M | · | · | · | $65M | · | · |
Rentowność
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 80.4% | 81.6% | · | 83.3% | 82.2% | 82.1% | · | 82.0% | 80.0% | 83.5% | · | 84.7% | 83.0% | 84.9% | · | 83.7% | |
| Operating Margin | 7.7% | 6.7% | · | 3.2% | -5.6% | -4.6% | · | -12.2% | -32.7% | -14.8% | · | -17.1% | -27.0% | -16.0% | · | -25.5% | |
| Net Margin | 8.8% | 5.4% | · | 48.4% | 0.44% | -6.3% | · | -3.0% | -27.2% | -8.6% | · | -9.7% | -21.0% | -11.0% | · | -22.0% | |
| Pretax Margin | 12.9% | 9.8% | · | 6.0% | 0.92% | -5.5% | · | -7.2% | -26.0% | -7.4% | · | -8.5% | -19.7% | -9.8% | · | -21.5% | |
| EBITDA Margin | 7.7% | 6.7% | · | 3.2% | -5.6% | -4.6% | · | -12.2% | -32.7% | -14.8% | · | -17.1% | -27.0% | -16.0% | · | -25.5% | |
| ROA | 1.3% | 0.81% | · | 7.1% | 0.06% | -0.82% | · | -0.39% | -3.2% | -1.1% | · | -1.2% | -2.4% | -1.3% | · | -2.3% | |
| ROE | 2.0% | 1.2% | · | 10.9% | 0.09% | -1.2% | · | -0.58% | -4.5% | -1.4% | · | -1.7% | -3.1% | -1.7% | · | -3.1% | |
| ROIC | 1.1% | 0.81% | · | 5.5% | -0.58% | -1.1% | · | -1.1% | -5.9% | -2.8% | · | -3.2% | -4.2% | -2.7% | · | -3.7% |
Płynność i wypłacalność
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.3 | · | 2.7 | 2.8 | 2.9 | · | 3.1 | 3.6 | 4.1 | · | 3.9 | 4.4 | 4.5 | · | 4.5 | |
| Quick Ratio | 2.0 | 1.9 | · | 2.2 | 2.3 | 2.5 | · | 2.7 | 3.2 | 3.7 | · | 3.5 | 4.0 | 4.0 | · | 4.1 |
Efektywność
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.4 | 1.5 | · | 1.2 | 1.3 | 1.3 | · | 1.0 | 1.3 | 1.3 | · | 1.0 | 1.4 | 1.4 | · | 1.1 |
Na akcję
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.78 | $0.79 | · | $0.76 | $0.67 | $0.65 | · | $0.64 | $0.56 | $0.59 | · | $0.57 | $0.51 | $0.52 | · | $0.48 | |
| Cash Flow / Share | · | $0.25 | · | · | · | $0.22 | · | · | · | $0.18 | · | · | · | $0.12 | · | · | |
| EPS (TTM) | $0.67 | $0.60 | · | $0.42 | $0.03 | $-0.12 | · | $-0.15 | $-0.19 | $-0.15 | · | $-0.28 | $-0.32 | $-0.43 | · | $-0.18 |
Wycena (TTM)
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.72B | $1.67B | · | $1.55B | $1.50B | $1.45B | · | $1.41B | $1.38B | $1.35B | · | $1.21B | $1.15B | $1.10B | · | $1.04B | |
| Net Income TTM | $362M | $327M | · | $230M | $20M | $-68M | · | $-92M | $-112M | $-87M | · | $-151M | $-178M | $-238M | · | $-364M | |
| P/E | 19.0 | 17.2 | · | 37.8 | 391.7 | -99.5 | · | -82.4 | -64.1 | -126.5 | · | -55.5 | -56.5 | -32.7 | · | -70.3 | |
| Earnings Yield | 5.2% | 5.8% | · | 2.6% | 0.26% | -1.0% | · | -1.2% | -1.6% | -0.79% | · | -1.8% | -1.8% | -3.0% | · | -1.4% |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Przychody | $1.61B | $1.43B | $1.31B | $1.06B | $892M |
| Marża Brutto % | 83.2% | 82.7% | 85.0% | 83.0% | 81.1% |
| Marża Operacyjna % | 3.5% | -11.4% | -12.6% | -32.9% | -56.1% |
| Zysk netto | $282M | $-74M | $-90M | $-328M | $-526M |
| Rozwodniony EPS | $0.52 | $-0.13 | $-0.16 | $-0.60 | $-1.16 |
| Wskaźnik | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 2.5 | 2.9 | 3.6 | 3.7 | 4.3 |
| Wskaźnik Szybkości | 2.2 | 2.6 | 3.3 | 3.4 | 4.0 |
| Wskaźnik | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $352M | $306M | $292M | $-34M | $-64M |
Właściciele instytucjonalni (13F) 616 emitentów · $5.2B łącznie · Na dzień 30 września 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 96 (-37 vs poprzedni kw.) | 84 (-19 vs poprzedni kw.) | 195 (-16 vs poprzedni kw.) | 187 (+23 vs poprzedni kw.) | +46.2M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $804 993 883 | 49 114 941 | 15,45% | Akcje |
| BlackRock, Inc. | $501 684 454 | 46 153 124 | 9,63% | Akcje |
| Tetragon Partners GP Ltd | $336 426 500 | 30 950 000 | 6,46% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $286 106 009 | 26 320 700 | 5,49% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $203 385 179 | 18 710 688 | 3,90% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $163 424 395 | 15 034 443 | 3,14% | Akcje |
| STATE STREET CORP | $150 355 884 | 13 832 188 | 2,89% | Akcje |
| Senvest Management, LLC | $131 366 363 | 12 085 222 | 2,52% | Akcje |
| BANK OF AMERICA CORP /DE/ | $122 749 824 | 11 292 532 | 2,36% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $94 573 348 | 8 700 400 | 1,81% | Opcja kupna |
| GEODE CAPITAL MANAGEMENT, LLC | $88 665 051 | 8 154 846 | 1,70% | Akcje |
| UBS Group AG | $88 399 373 | 8 132 417 | 1,70% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $86 685 185 | 7 975 364 | 1,66% | Akcje |
| MORGAN STANLEY | $83 233 023 | 7 657 130 | 1,60% | Akcje |
| JUPITER ASSET MANAGEMENT LTD | $82 192 027 | 7 561 364 | 1,58% | Akcje |
| FEDERATED HERMES, INC. | $76 741 059 | 7 059 895 | 1,47% | Akcje |
| Alphabet Inc. | $76 463 243 | 7 034 337 | 1,47% | Akcje |
| GOLDMAN SACHS GROUP INC | $72 805 205 | 6 697 811 | 1,40% | Akcje |
| GOLDMAN SACHS GROUP INC | $66 318 957 | 6 101 100 | 1,27% | Opcja sprzedaży |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $59 270 793 | 5 453 246 | 1,14% | Akcje |
| NORGES BANK | $52 014 341 | 4 785 128 | 1,00% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51 533 583 | 4 740 900 | 0,99% | Opcja sprzedaży |
| D. E. Shaw & Co., Inc. | $51 303 183 | 4 719 704 | 0,98% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43 542 774 | 4 005 775 | 0,84% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $38 630 893 | 3 553 900 | 0,74% | Akcje |
| JANE STREET GROUP, LLC | $38 495 018 | 3 541 400 | 0,74% | Opcja kupna |
| NEUBERGER BERMAN GROUP LLC | $35 458 608 | 3 266 116 | 0,68% | Akcje |
| NORTHERN TRUST CORP | $35 068 589 | 3 226 181 | 0,67% | Akcje |
| JANE STREET GROUP, LLC | $34 412 246 | 3 165 800 | 0,66% | Opcja sprzedaży |
| CITADEL ADVISORS LLC | $31 843 665 | 2 929 500 | 0,61% | Opcja kupna |
| JPMORGAN CHASE & CO | $31 138 651 | 2 896 972 | 0,60% | Akcje |
| Bank of New York Mellon Corp | $30 726 243 | 2 826 701 | 0,59% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $29 190 994 | 2 685 464 | 0,56% | Akcje |
| ALKEON CAPITAL MANAGEMENT LLC | $28 384 570 | 2 611 276 | 0,54% | Akcje |
| TWO SIGMA ADVISERS, LP | $27 466 378 | 1 675 801 | 0,53% | Akcje |
| CITADEL ADVISORS LLC | $25 733 638 | 2 367 400 | 0,49% | Opcja sprzedaży |
| Cubist Systematic Strategies, LLC | $25 447 542 | 1 901 909 | 0,49% | Akcje |
| FIRST TRUST ADVISORS LP | $24 618 644 | 2 264 835 | 0,47% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22 277 489 | 2 049 447 | 0,43% | Akcje |
| ARMISTICE CAPITAL, LLC | $21 740 000 | 2 000 000 | 0,42% | Akcje |
| COATUE MANAGEMENT LLC | $21 320 038 | 1 961 365 | 0,41% | Akcje |
| CITADEL ADVISORS LLC | $20 482 406 | 1 884 306 | 0,39% | Akcje |
| Invenomic Capital Management LP | $19 431 103 | 1 787 590 | 0,37% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $19 429 674 | 1 799 044 | 0,37% | Akcje |
| Balyasny Asset Management L.P. | $17 791 320 | 1 636 736 | 0,34% | Akcje |
| D. E. Shaw & Co., Inc. | $17 384 391 | 1 599 300 | 0,33% | Opcja kupna |
| Symmetry Investments LP | $16 848 500 | 1 550 000 | 0,32% | Opcja kupna |
| Gotham Asset Management, LLC | $16 848 207 | 1 549 973 | 0,32% | Akcje |
| Squarepoint Ops LLC | $16 278 423 | 1 497 555 | 0,31% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $15 562 579 | 1 431 700 | 0,30% | Opcja kupna |
Insiderzy spółki 22 insiderów · 9 dyrektorzy generalni · 15 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Daniel Dines | CEO and Chairman | 16 października 2026 S | 28 991 238 | 0 | 43 | $-84 776 026 |
| Robert Enslin | fmr CEO, Director | 16 maja 2024 F | 3 113 417 | 0 | 0 | $0 |
| Hitesh Ramani | Chief Financial Officer | 1 października 2026 F | 859 800 | 0 | 3 | $-908 600 |
| Ashim Gupta | COO | 2 października 2026 S | 1 902 434 | 0 | 3 | $-3 581 285 |
| Raghavendra Malpani | CPO & CTO | 22 października 2026 S | 1 484 716 | 0 | 4 | $-2 739 120 |
| Brad Brubaker | Chief Legal & Admin Officer | 12 października 2026 S | 1 066 107 | 0 | 2 | $-885 126 |
| Christopher Lee Weber | Former Chief Business Officer | 1 kwietnia 2023 F | 1 729 126 | 0 | 0 | $0 |
| Ted Kummert | Head of Product & Engineering | 1 kwietnia 2023 F | 1 437 135 | 0 | 0 | $0 |
| Thomas Neergaard Hansen | fmr Chief Revenue Officer | 3 maja 2022 M | 1 301 835 | 0 | 0 | $0 |
| Yazdi Framroz Bagli | Dyrektor | 3 września 2026 A | 34 582 | 0 | 0 | $0 |
| June Yang | Dyrektor | 25 czerwca 2026 A | 78 346 | 0 | 0 | $0 |
| Philippe Botteri | Dyrektor | 25 czerwca 2026 A | 3 180 064 | 0 | 0 | $0 |
| Michael Lawrence Gordon | Dyrektor | 25 czerwca 2026 A | 194 639 | 0 | 0 | $0 |
| Rich Wong | Dyrektor | 25 czerwca 2026 A | 89 663 | 0 | 0 | $0 |
| Daniel D. Springer | Dyrektor | 25 czerwca 2026 A | 154 294 | 0 | 0 | $0 |
| Karenann K Terrell | Dyrektor | 25 czerwca 2026 A | 100 292 | 0 | 0 | $0 |
| Sivaramakichenane Somasegar | Dyrektor | 26 czerwca 2025 A | 63 758 | 0 | 0 | $0 |
| Laela Sturdy | Dyrektor | 20 czerwca 2024 A | 54 424 | 0 | 0 | $0 |
| Carl M. Eschenbach | Dyrektor | 9 grudnia 2022 J | 342 036 | 0 | 0 | $0 |
| Kimberly Hammonds | Dyrektor | 21 czerwca 2022 S | 100 662 | 0 | 0 | $0 |
| Jennifer Tejada | Dyrektor | 16 czerwca 2022 A | 91 039 | 0 | 0 | $0 |
| Thomas F Mendoza | Dyrektor | 23 kwietnia 2021 C | 1 611 120 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 76 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| RNIN · EA Series Trust | 1,36% | 194 750 NS | 31 lipca 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,17% | 2 347 108 NS | 31 lipca 2026 | N-PORT |
| AGIQ · Tidal Trust I | 0,97% | 6 080 NS | 31 sierpnia 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,51% | 247 014 NS | 31 sierpnia 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,44% | 1 252 270 NS | 31 lipca 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,27% | 79 584 SH | 28 października 2026 | Dziennie |
| HDUS · Lattice Strategies Trust | 0,23% | 37 295 NS | 31 lipca 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,23% | 15 837 NS | 31 lipca 2026 | N-PORT |
| IGV · iShares Trust | 0,20% | 1 952 703 SH | 11 września 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 108 947 NS | 31 lipca 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,19% | 84 440 NS | 31 lipca 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,18% | 345 503 SH | 28 października 2026 | Dziennie |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,18% | 320 273 SH | 19 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,17% | 2 030 037 NS | 31 sierpnia 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,15% | 47 404 NS | 31 lipca 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,15% | 1 181 392 NS | 31 sierpnia 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 87 676 NS | 31 lipca 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 689 102 SH | 19 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,13% | 1 537 336 NS | 31 lipca 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 250 655 NS | 31 lipca 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,12% | 5 439 976 SH | 19 sierpnia 2026 | Dziennie |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 761 011 NS | 31 lipca 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 6 272 NS | 31 lipca 2026 | N-PORT |
| ESML · iShares Trust | 0,10% | 206 994 SH | 11 września 2026 | Dziennie |
| ISCG · iShares Trust | 0,09% | 60 624 SH | 11 września 2026 | Dziennie |
| FTEC · FIDELITY COVINGTON TRUST | 0,08% | 1 291 612 NS | 31 lipca 2026 | N-PORT |
| SMMD · iShares Trust | 0,08% | 214 188 SH | 11 września 2026 | Dziennie |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,07% | 66 603 SH | 28 października 2026 | Dziennie |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 36 458 SH | 28 października 2026 | Dziennie |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,06% | 88 195 SH | 19 sierpnia 2026 | Dziennie |
| VGT · VANGUARD WORLD FUND | 0,06% | 9 955 850 SH | 19 sierpnia 2026 | Dziennie |
| HQGO · Lattice Strategies Trust | 0,06% | 2 222 NS | 31 lipca 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,06% | 25 351 NS | 31 lipca 2026 | N-PORT |
| IWS · iShares Trust | 0,05% | 592 456 SH | 11 września 2026 | Dziennie |
| WSML · iShares Trust | 0,05% | 25 911 SH | 11 września 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 4 897 073 SH | 19 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,05% | 9 395 684 SH | 19 sierpnia 2026 | Dziennie |
| PEXL · Pacer Funds Trust | 0,05% | 1 870 NS | 31 lipca 2026 | N-PORT |
| IWR · iShares Trust | 0,04% | 1 639 131 SH | 11 września 2026 | Dziennie |
| IYW · iShares Trust | 0,03% | 493 799 SH | 11 września 2026 | Dziennie |
| IGM · iShares Trust | 0,03% | 200 734 SH | 11 września 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,03% | 947 534 NS | 31 lipca 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 41 239 NS | 31 lipca 2026 | N-PORT |
| MNZL · EA Series Trust | 0,02% | 336 NS | 31 lipca 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,02% | 4 454 NS | 31 sierpnia 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,02% | 18 591 NS | 31 lipca 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 885 159 SH | 11 września 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,01% | 39 107 NS | 31 lipca 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,01% | 2 374 NS | 31 sierpnia 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 6 138 NS | 31 lipca 2026 | N-PORT |
| IUSG · iShares Trust | 0,01% | 285 670 SH | 11 września 2026 | Dziennie |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 35 075 NS | 31 sierpnia 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 13 558 NS | 31 sierpnia 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 253 307 NS | 31 sierpnia 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 13 045 722 SH | 19 sierpnia 2026 | Dziennie |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 66 408 SH | 19 sierpnia 2026 | Dziennie |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 240 531 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 33 792 SH | 19 sierpnia 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,01% | 97 626 NS | 31 lipca 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,01% | 89 903 SH | 19 sierpnia 2026 | Dziennie |
| IYY · iShares Trust | 0,01% | 19 052 SH | 11 września 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,01% | 135 152 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 558 674 SH | 11 września 2026 | Dziennie |
| IWB · iShares Trust | 0,01% | 277 396 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,01% | 110 601 SH | 11 września 2026 | Dziennie |
| IUSV · iShares Trust | 0,00% | 89 038 SH | 11 września 2026 | Dziennie |
| TILT · FlexShares Trust | 0,00% | 6 320 NS | 31 lipca 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 329 801 SH | 19 sierpnia 2026 | Dziennie |
| IJH · iShares Trust | · | 14 977 180 SH | 11 września 2026 | Dziennie |
| IJK · iShares Trust | · | 1 882 383 SH | 11 września 2026 | Dziennie |
| IJJ · iShares Trust | · | 525 153 SH | 21 sierpnia 2026 | Dziennie |
| XJH · iShares Trust | · | 58 596 SH | 8 września 2026 | Dziennie |
| ISCB · iShares Trust | · | 18 086 SH | 11 września 2026 | Dziennie |
| ISCV · iShares Trust | · | 46 592 SH | 11 września 2026 | Dziennie |
| SMLF · iShares Trust | · | 414 517 SH | 11 września 2026 | Dziennie |
| SMMV · iShares Trust | · | 23 347 SH | 1 września 2026 | Dziennie |
PATH Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
12-miesięczny cel cenowy
17 analityków · 2026-10-25Średnia cel $15.32 +8,0%
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| PATH | · | 24.2 | 12.7% | 17.5% | 15.1% | 83.2% |
| FROG | $7.47B | -100.7 | 24.1% | -13.5% | -8.4% | 76.8% |
| NTSK | $0 | -4.7 | 31.7% | -95.8% | 325.4% | 68.1% |
| GTLB | · | -103.1 | 25.8% | -5.9% | -6.3% | 87.4% |
| S | · | -10.2 | 21.9% | -45.0% | -30.6% | 74.1% |
| QLYS | $4.75B | 24.4 | 10.1% | 29.6% | 37.1% | 82.8% |
| CVLT | $3.21B | 49.3 | 18.9% | 6.0% | 64.8% | 81.2% |
| DLB | · | 27.6 | 5.9% | 18.9% | 10.0% | 88.1% |
| VRNS | $3.86B | -29.0 | 13.2% | -20.7% | -27.5% | 78.8% |
| TENB | · | -78.4 | 11.0% | -3.6% | -10.7% | 78.1% |
| APPN | $2.62B | 1771.0 | 17.8% | 0.17% | -2.5% | 72.5% |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Obecnie brak otwartego sygnału — żadna karta nie jest wypełniona, i to jest uczciwe.
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz wskaźniki, które są dla Ciebie ważne — kliknij + obok dowolnego wiersza w sekcji Pełne dane fundamentalne powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.