UI Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

03
Preço $587.42
Capitalização de Mercado (MRQ) $35.55B
P/E (TTM) 37.1
EPS (TTM) $15.85
Receita (TTM) $3.27B
Rendimento div. 0.55%
ROE (TTM) 91.1%
Dívida/Capital 0.0
Intervalo 52 Semanas $500–$1100

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04
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Sobre Ubiquiti Inc. Common Stock Visão geral da empresa da Wikipedia

05 · wikidata

Ubiquiti Inc. (formerly Ubiquiti Networks, Inc.) is an American technology company founded in San Jose, California, in 2003. Now based in New York City, Ubiquiti manufactures and sells wireless data communication and wired products for enterprises and homes under multiple brand names. On October 13, 2011, Ubiquiti had its initial public offering (IPO) at 7.04 million shares, at $15 per share, raising $30.5 million.

Products

Ubiquiti's first product line was its "Super Range" mini-PCI radio card series, which was followed by other wireless products.

The company's Xtreme Range (XR) cards operated on non-standard IEEE 802.11 bands, which reduced the impact of congestion in the 2.4 GHz and 5.8 GHz bands. In August 2007 a group of Italian amateur radio operators set a distance world record for point-to-point links in the 5.8 GHz spectrum. Using two XR5 cards and a pair of 35 dBi dish antennas, the Italian team was able to establish a 304 km (about 188 mi) link at data rates between 4 and 5 Mbit/s.

The company (under its "Ubiquiti Labs" brand) also manufactures a home-oriented wireless mesh network router and access point combination device, as a consumer-level product called AmpliFi.

Brands

Ubiquiti product lines include UniFi, AmpliFi, EdgeMax, UISP, airMAX, airFiber, GigaBeam, and UFiber.

Their most well known product line is UniFi which is focused on home, prosumer, business wired and wireless networking in addition to IP cameras, physical access control systems, and VoIP phones. The EdgeMax product line is dedicated to wired networking, containing only routers and switches. UISP, announced in 2020, is a range of products for internet service providers.

airMAX is a product line dedicated to creating point-to-point (PtP) and point-to-multi-point (PtMP) links between networks. airFiber and UFiber are used by wireless and fiber Internet service providers (ISP) respectively.

Software products

Ubiquiti develops a variety of software controllers for their various products including access points, routers, switches, cameras, and locks. These controllers manage all connected devices and provide a single point for configuration and administration. The software is included as part of UniFi OS, an operating system that runs on devices called UniFi OS Consoles (UniFi Dream Machine, Dream Wall, Dream Router, Cloud Key).

The UniFi Network controller can alternatively be installed on Linux, FreeBSD, macOS, or Windows, while the other applications included with UniFi OS such as UniFi Protect and UniFi Access must be installed on a UniFi OS Console device.

WiFiman is an internet speed test and network analyzer tool that is integrated into most Ubiquiti products. It has mobile apps and a web version.

Security issues

U-Boot configuration extraction

In 2013, a security issue was discovered in the version of the U-Boot boot loader shipped on Ubiquiti's devices. It was possible to extract the plaintext configuration from the device without leaving a trace using Trivial File Transfer Protocol (TFTP) and an Ethernet cable, revealing information such as passwords.

While the issue is fixed in current versions of Ubiquiti hardware, despite many requests and acknowledgment that they are using GPL-protected application, Ubiquiti refused to provide the source code for the GNU General Public License (GPL)-licensed U-Boot. This made it impractical for Ubiquiti's customers to fix the issue. The GPL-licensed code was released eventually.

Upatre Trojan

It was reported by online reporter Brian Krebs, on June 15, 2015, that "Recently, researchers at the Fujitsu Security Operations Center in Warrington, UK began tracking [the] Upatre [trojan software] being served from hundreds of compromised home routers – particularly routers powered by MikroTik and Ubiquiti's airOS".

Bryan Campbell of the Fujitsu Security Operations Center in Warrington, UK was reported as saying: "We have seen literally hundreds of wireless access points and routers connected in relation to this botnet, usually AirOS ... The consistency in which the botnet is communicating with compromised routers in relation to both distribution and communication leads us to believe known vulnerabilities are being exploited in the firmware which allows this to occur."

2021 alleged data breach and lawsuit

In January 2021, a potential data breach of cloud accounts was reported, with customer credentials having potentially been exposed to an unauthorized third party.

In March 2021 security blogger Brian Krebs reported that a whistleblower disclosed that Ubiquiti's January statement downplayed the extent of the data breach in an effort to protect the company's stock price. Furthermore, the whistleblower claimed that the company's response to the breach put the security of its customers at risk. Ubiquiti responded to Krebs's reporting in a blog post, stating that the attacker "never claimed to have accessed any customer information" and "unsuccessfully attempted to extort the company by threatening to release stolen source code and specific IT credentials." Ubiquiti further wrote that they "believe that customer data was not the target of, or otherwise accessed in connection with, the incident."

On December 1, 2021, the United States Attorney for the Southern District of New York charged a former high-level employee of Ubiquiti for data theft and wire fraud, alleging that the "data breach" was in fact an inside job aimed at extorting millions of dollars from the company. The indictment also claimed that the employee caused further damage "by causing the publication of misleading news articles about the company's handling of the breach that he perpetrated, which were followed by a significant drop in the company's share price associated with the loss of billions of dollars in its market capitalization." The Verge reported that the indictment shed new light on the supposed breach and appeared to back up Ubiquiti's statement that no customer data was compromised.

In March 2022, Ubiquiti filed a lawsuit against Brian Krebs, alleging defamation for his reporting on their security issues. Both parties resolved their dispute outside the court in September 2022.

Other

In 2015, Ubiquiti revealed that it lost $46.7 million when its finance department was tricked into sending money to someone posing as an employee.

Legal difficulties

United States sanctions against Iran

In March 2014, Ubiquiti agreed to pay $504,225 to the Office of Foreign Assets Control after it allegedly violated U.S. sanctions against Iran.

Open-source licensing compliance

In 2015, Ubiquiti was accused of violating the terms of the GNU General Public License (GPL) for open-source code used in their products. The original source of the complaint updated their website on May 24, 2017, when the issue was resolved. In 2019, Ubiquiti was reported as again being in violation of the GPL.

Ukraine human rights lawsuit

In August 2026, DiCello Levitt filed a human rights lawsuit against Ubiquiti on behalf of Ukrainian civilians and families, alleging that the company's networking technology helped power Russian battlefield communications used in drone attacks against civilians in Ukraine.

Russo-Ukrainian War

In January 2024, the United States Department of Justice blocked an exploit that Russian Military Unit 26165 had been using on compromised Ubiquiti Edge OS routers as part of a cyber campaign against the United States and its allies, including Ukraine.

In July 2025, Zvezda published videos from the Russian Ministry of Defense of the 25th Combined Arms Army troops installing UISP Litebeam 5AC wireless communication systems. The Russian Ministry of Defence stated the wireless technologies significantly increased the efficiency of unit management in the Russo-Ukrainian war (2022–present).

In October 2025, Russia-1 shared footage of troops of the 36th Guards Combined Arms Army unboxing a Ubiquiti Litebeam, and climbing a telecommunications pole with a Ubiquiti product in Donetsk People's Republic.

Another October 2025 article from TASS, reported 200 signal troops were involved in communication exercises in the Saint Petersburg region. A signalman can be seen logging into and using Ubiquiti's airOS operating system.

On January 27, 2026, Hunterbrook, a short seller of Ubiquiti stock, published an article outlining Russia's allegedly large-scale deployment of Ubiquiti products to the frontlines of the Russo-Ukrainian war. Hunterbrook alleges that Ubiquiti violates sanction law by not taking action to disrupt the distribution of its products to the Russian Armed Forces.

In February 2026, the Ukrainian 68th Jaeger Brigade shared footage of Ubiquiti antennaes being used by the Russian army in the Pokrovsk direction.

On March 27, 2026 the dissident group Pussy Riot protested at Ubiquiti's headquarters in New York, protesting against Ubiquiti to stop the use of their products assisting Russian military's communications. The group wore ski masks and held a sign that said "UBIQUITI POWERS RUSSIAN WAR CRIMES". Spokesperson Nadya Tolokonnikova presented footage of Ubiquiti products and step-by-step guides from Russian military telegram channels as well as list of demands.

Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

setorCommunications indústriaCommunications funcionários1.818 paísUS

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

06
Receita$3.27B
2017-06-30 → 2026-06-30
EPS$15.85
2017-06-30 → 2026-06-30
Fluxo de caixa livre$909M
2017-06-30 → 2026-06-30
Margem líquida29.3%
2017-06-30 → 2026-06-30
Avaliação e Proporções 07–12

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica Tendência de 5 anos UI média 5A Mediana de Pares Veredito
P/E (TTM) 37.1média 5A ≈32.1 ≈32.1 34.0 Valor justo
P/S (TTM) 10.9média 5A ≈7.7 ≈7.7 8.5 Mais caro
P/B (MRQ) 24.7média 5A ≈4.3 ≈4.3 10.9 Sobreavaliado
EV / EBITDA 29.0média 5A ≈25.4 ≈25.4 35.3 Subvalorizado
Preço / FCF (TTM) 39.1média 5A ≈14.0 ≈14.0 · ·
Preço / Fluxo de Caixa (TTM) 38.3média 5A ≈11.5 ≈11.5 32.5 Sobreavaliado
EV / Revenue (EV / Receita) 10.7média 5A ≈7.9 ≈7.9 · ·
EV / FCF 38.4média 5A ≈13.3 ≈13.3 · ·
Preço / Valor Patrimonial Tangível (MRQ) 24.7média 5A ≈52.3 ≈52.3 · ·
PEG Ratio ≈3.7 · · ·

A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.

valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

13
Dividend Yield0.55%
Índice de Pagamento20.2%
Pagamento Anualizado≈$4.00Pago trimestralmente
CAGR Dividendos 5 anos≈14.9%Por ação, ajustado por desdobramento
Sequência de Crescimento≈1Anos consecutivos de crescimento de dividendos
Data exValorMoedaRendimento
Ago 31, 2026$1,00USD≈0.58%
Mai 18, 2026$0,80USD≈0.53%
Fev 17, 2026$0,80USD≈0.43%
Nov 17, 2025$0,80USD≈0.52%
Set 2, 2025$0,80USD≈0.49%
Mai 19, 2025$0,60USD≈0.56%
Fev 18, 2025$0,60USD≈0.71%
Nov 18, 2024$0,60USD≈0.72%
Set 3, 2024$0,60USD≈1.2%
Mai 17, 2024$0,60USD≈1.6%
Fev 16, 2024$0,60USD≈1.9%
Nov 10, 2023$0,60USD≈2.2%
Set 1, 2023$0,60USD≈1.4%
Mai 12, 2023$0,60USD≈1.4%
Fev 10, 2023$0,60USD≈0.86%
Nov 10, 2022$0,60USD≈0.81%
Set 2, 2022$0,60USD≈0.79%
Mai 13, 2022$0,60USD≈1.0%
Fev 11, 2022$0,60USD≈0.92%
Nov 12, 2021$0,60USD≈0.65%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

14
Surpresa Média 22.1%
Próximo relatório Nov 05, 2026
PeríodoRelatórioEPS ActualEPS est.Surpresa
31 de Dezembro de 2026 Ago 21, 2026 $4.73 $4.15 13.9%
30 de Junho de 2026 $4.73 $4.15 13.9%
31 de Março de 2026 $3.88 $4.42 -12.2%
31 de Dezembro de 2025 $3.88 $3.17 22.5%
30 de Setembro de 2025 $3.46 $3.01 14.8%
30 de Junho de 2025 $3.54 $2.30 54.1%
31 de Março de 2025 $3.00 $2.03 47.8%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

15
Demonstração de Resultados 17
Métrica Tendência 202620252024202320222021202020192018201720162015
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) 60,510,00060,480,00060,454,00060,435,00061,689,00062,991,00065,427,00071,435,00077,179,00081,478,00084,402,00088,008,000
Shares (Diluted) 60,570,00060,534,00060,458,00060,451,00061,723,00063,052,00065,514,00071,602,00078,331,00083,252,00085,784,00089,569,000
EBITDA $1.20B$858M$518M$561M$476M$755M$486M$402M$333M$297M$248M$152M
Balanço Patrimonial 31
Métrica Tendência 202620252024202320222021202020192018201720162015
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 60,522,09160,492,10560,462,53960,441,89660,420,52562,582,85863,687,89169,472,56874,072,52180,275,96581,667,12987,413,777
Fluxo de Caixa 17
Métrica Tendência 202620252024202320222021202020192018201720162015
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
Lucratividade 8
Métrica Tendência 202620252024202320222021202020192018201720162015
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%
Liquidez e Solvência 4
Métrica Tendência 202620252024202320222021202020192018201720162015
Current Ratio 2.91.73.23.32.02.52.24.28.99.78.08.3
Quick Ratio 1.50.61.00.80.81.51.12.67.47.67.07.3
Debt / Equity 0.00.47.4-9.3-2.1181.9-2.25.01.50.40.50.2
LT Debt / Equity ·0.07.0-9.0-2.0173.0-2.14.71.50.40.40.2
Eficiência 3
Métrica Tendência 202620252024202320222021202020192018201720162015
Asset Turnover 1.82.01.51.71.92.31.61.21.01.01.01.1
Inventory Turnover 2.42.62.02.44.13.82.53.44.74.77.38.0
Receivables Turnover 12.012.411.413.511.612.18.67.06.57.79.09.9
Por Ação 7
Métrica Tendência 202620252024202320222021202020192018201720162015
Book Value / Share $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 $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 $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 $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 ·········$0.00$0.00$0.17
Dividend Paid / Share $3.20$2.40$2.40$2.40$2.40$1.60$1.20$1.00····
EPS (TTM) $15.85$11.76$5.79$6.74$6.13$9.78$5.80$4.51$2.51$3.09$2.49$1.45
Taxas de Crescimento 10
Métrica Tendência 202620252024202320222021202020192018201720162015
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%··········
Dividends Paid CAGR 5Y 13.9%13.0%··········
Avaliação (TTM) 17
Métrica Tendência 202620252024202320222021202020192018201720162015
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 33.735.025.226.140.531.930.129.233.816.815.522.0
P/S 9.99.74.65.58.910.38.77.96.24.84.74.7
P/B 22.437.392.6-91.8-39.27238.9-37.692.019.96.97.26.6
P / Tangible Book 22.537.496.9·········
P / Cash Flow 34.838.916.3-73.040.531.924.235.218.937.216.020.7
P / FCF 35.639.716.6-63.942.032.925.936.619.439.816.522.9
EV / EBITDA 26.329.118.120.732.926.223.923.218.312.911.316.1
EV / FCF 34.939.817.7-69.643.933.327.137.418.936.514.720.0
EV / Revenue 9.79.74.96.09.210.49.18.06.04.44.24.1
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

Período mais recente à esquerda · valores nulos mostrados como ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

16
Métrica 2026-06-302025-06-302024-06-302023-06-302022-06-30
Receita $3.27B $2.57B $1.93B $1.94B $1.69B
Margem Bruta % 46.2% 43.4% 38.4% 39.2% 39.6%
Margem Operacional % 36.2% 32.5% 25.9% 28.1% 27.3%
Lucro líquido $960M $712M $350M $408M $379M
EPS Diluído $15.85 $11.76 $5.79 $6.74 $6.13

Investidores institucionais (13F) 372 declarantes · $1.6B total · Em 30 de Setembro de 2026

17

Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.

Detentores 372
Valor detido $1.6B
Novas posições 58
Posições encerradas 84
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições Posições encerradas Aumentou Diminuído Variação líquida de ações
58 (-38 vs trimestre anterior) 84 (+43 vs trimestre anterior) 98 (-24 vs trimestre anterior) 140 (+41 vs trimestre anterior) +230K

Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.

Instituição Valor Ações % de 13F rastreado Tipo
BlackRock, Inc. $163.010.141 305.245 10,14% Ações
RENAISSANCE TECHNOLOGIES LLC $105.921.646 198.344 6,59% Ações
SW Investment Management LLC $74.764.200 140.000 4,65% Ações
Capital World Investors $60.793.441 113.839 3,78% Ações
STATE STREET CORP $54.291.092 101.663 3,38% Ações
VANGUARD GROUP INC $53.643.410 96.943 3,34% Ações
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $48.837.044 91.450 3,04% Ações
GEODE CAPITAL MANAGEMENT, LLC $39.547.778 74.029 2,46% Ações
GOLDMAN SACHS GROUP INC $37.114.895 69.500 2,31% Ações
MORGAN STANLEY $36.829.621 68.963 2,29% Ações
AQR CAPITAL MANAGEMENT LLC $36.032.209 67.472 2,24% Ações
Invesco Ltd. $35.330.906 66.159 2,20% Ações
MILLENNIUM MANAGEMENT LLC $34.716.222 65.008 2,16% Ações
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $31.565.762 50.364 1,96% Ações
Bank of New York Mellon Corp $30.085.641 56.337 1,87% Ações
VANGUARD CAPITAL MANAGEMENT LLC $27.772.230 52.005 1,73% Ações
Walleye Capital LLC $27.412.828 51.332 1,70% Ações
JPMORGAN CHASE & CO $26.315.710 48.222 1,64% Ações
Qube Research & Technologies Ltd $24.812.102 46.462 1,54% Ações
NORGES BANK $24.268.459 45.444 1,51% Ações
FIRST TRUST ADVISORS LP $22.535.007 42.198 1,40% Ações
Gotham Asset Management, LLC $21.729.147 40.689 1,35% Ações
FEDERATED HERMES, INC. $21.017.819 39.357 1,31% Ações
Capital Impact Advisors, LLC $20.029.863 37.507 1,25% Ações
CANADA PENSION PLAN INVESTMENT BOARD $19.139.635 35.840 1,19% Ações
LONG WALK MANAGEMENT LP $18.441.124 34.532 1,15% Ações
CITIGROUP INC $18.050.213 33.800 1,12% Ações
BANK OF AMERICA CORP /DE/ $17.646.624 33.044 1,10% Ações
UBS Group AG $17.248.101 32.298 1,07% Ações
NORTHERN TRUST CORP $15.679.121 29.360 0,98% Ações
BARCLAYS PLC $15.374.190 28.789 0,96% Ações
LOGAN CAPITAL MANAGEMENT INC $13.966.487 26.153 0,87% Ações
CITADEL ADVISORS LLC $13.508.289 25.295 0,84% Ações
DEUTSCHE BANK AG\ $12.832.207 24.029 0,80% Ações
VANGUARD FIDUCIARY TRUST CO $12.817.788 24.002 0,80% Ações
Quantinno Capital Management LP $10.793.875 20.212 0,67% Ações
VANGUARD PORTFOLIO MANAGEMENT LLC $10.601.030 19.851 0,66% Ações
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $10.565.784 19.785 0,66% Ações
SALEM INVESTMENT COUNSELORS INC $10.344.937 18.228 0,64% Ações
Point72 Asset Management, L.P. $10.007.722 18.740 0,62% Ações
LOS ANGELES CAPITAL MANAGEMENT LLC $9.386.646 17.577 0,58% Ações
Legal & General Group Plc $8.866.528 16.602 0,55% Ações
FRANKLIN RESOURCES INC $8.652.354 16.202 0,54% Ações
Squarepoint Ops LLC $8.339.412 15.616 0,52% Ações
ROYAL BANK OF CANADA $8.015.000 15.007 0,50% Ações
TUDOR INVESTMENT CORP ET AL $7.748.241 14.509 0,48% Ações
OPPENHEIMER & CO INC $7.409.132 13.874 0,46% Ações
NAVELLIER & ASSOCIATES INC $7.006.490 13.120 0,44% Ações
MATHER GROUP, LLC. $6.409.116 11.293 0,40% Ações
RHUMBLINE ADVISERS $5.866.291 10.985 0,36% Ações

Mostrar todos os 372 proprietários institucionais →

Executivos da empresa 15 insiders · 7 diretores · 10 conselheiros

19
Investidor com informação privilegiada Função Última atividade Ações detidas Compras 12m Vendas 12m Líquido 12m
Robert J Pera CHIEF EXECUTIVE OFFICER 28 de Agosto de 2017 S 56.278.181 0 0 $0
Craig L Foster CHIEF FINANCIAL OFFICER 4 de Março de 2015 M 26.069 0 0 $0
John Ritchie Chief Financial Officer 10 de Maio de 2012 F 250.590 0 0 $0
Kevin Radigan CHIEF ACCOUNTING OFFICER 18 de Agosto de 2026 A 2.866 0 2 $-542.068
Benjamin Moore VP BUSINESS DEVELOPMENT 29 de Agosto de 2018 S 673.206 0 0 $0
John Sanford Chief Technology Officer 17 de Junho de 2014 S 280.545 0 0 $0
Jessica Zhou General Counsel & VP 3 de Setembro de 2013 S 104.439 0 0 $0
Ronald Sege Conselheiro 6 de Setembro de 2022 M 0 0 0 $0
Rafael Torres Conselheiro 11 de Novembro de 2016 S 10.000 0 0 $0
Steven R Altman Conselheiro 4 de Fevereiro de 2014 A 82.920 0 0 $0
Charles James Fitzgerald JR Conselheiro 11 de Setembro de 2013 S 4.764.079 0 0 $0
Peter Y Chung Conselheiro 11 de Setembro de 2013 S 4.764.079 0 0 $0
Robert M Van Buskirk Conselheiro 3 de Setembro de 2013 S 29.169 0 0 $0
John L Ocampo Conselheiro 28 de Novembro de 2012 M 349.500 0 0 $0
J. William Gurley Conselheiro 7 de Agosto de 2012 A 25.000 0 0 $0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Participação em ETFs Detido por 40 ETFs

20

O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.

Fundo Peso Unidades Em Fonte
IYZ · iShares Trust 2,34% 53.165 SH 11 de Setembro de 2026 Diário
COWG · Pacer Funds Trust 0,69% 27.594 NS 31 de Julho de 2026 N-PORT
TDVI · First Trust Exchange-Traded Fund IV 0,53% 4.958 NS 31 de Julho de 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0,48% 6.627 SH 23 de Outubro de 2026 Diário
TRFK · Pacer Funds Trust 0,42% 7.288 NS 31 de Julho de 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,29% 2.358 NS 31 de Julho de 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,28% 2.351 NS 31 de Julho de 2026 N-PORT
XPND · First Trust Exchange-Traded Fund VI… 0,26% 174 NS 31 de Agosto de 2026 N-PORT
IDGT · iShares Trust 0,23% 2.218 SH 11 de Setembro de 2026 Diário
MMLG · First Trust Exchange-Traded Fund VI… 0,19% 300 NS 31 de Agosto de 2026 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0,18% 6.685 SH 19 de Agosto de 2026 Diário
LRND · New York Life Investments ETF Trust 0,15% 1.087 NS 31 de Julho de 2026 N-PORT
ACVF · ETF Opportunities Trust 0,15% 402 NS 31 de Julho de 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0,14% 1.204 SH 19 de Agosto de 2026 Diário
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0,13% 5.988 NS 31 de Julho de 2026 N-PORT
AFLG · First Trust Exchange-Traded Fund VI… 0,13% 1.627 NS 31 de Agosto de 2026 N-PORT
JFLI · J.P. Morgan Exchange-Traded Fund Tr… 0,10% 87 NS 31 de Julho de 2026 N-PORT
IWP · iShares Trust 0,07% 23.888 SH 11 de Setembro de 2026 Diário
WRND · New York Life Investments ETF Trust 0,05% 10 NS 31 de Julho de 2026 N-PORT
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0,04% 5.711 NS 31 de Julho de 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,03% 48.649 SH 19 de Agosto de 2026 Diário
PRFZ · Invesco Exchange-Traded Fund Trust 0,03% 1.327 SH 23 de Outubro de 2026 Diário
VFMF · VANGUARD WELLINGTON FUND 0,02% 282 SH 19 de Agosto de 2026 Diário
IWR · iShares Trust 0,02% 17.627 SH 11 de Setembro de 2026 Diário
VONG · VANGUARD SCOTTSDALE FUNDS 0,01% 6.768 SH 19 de Agosto de 2026 Diário
VEGN · ETF Series Solutions 0,01% 24 NS 31 de Julho de 2026 N-PORT
IWF · iShares Trust 0,01% 15.979 SH 11 de Setembro de 2026 Diário
OMFL · Invesco Exchange-Traded Self-Indexe… 0,01% 525 SH 23 de Outubro de 2026 Diário
HLAL · Listed Funds Trust 0,01% 96 NS 31 de Agosto de 2026 N-PORT
RECS · Columbia ETF Trust I 0,01% 584 NS 31 de Julho de 2026 N-PORT
BKLC · BNY Mellon ETF Trust 0,00% 412 NS 31 de Julho de 2026 N-PORT
ITOT · iShares Trust 0,00% 5.962 SH 11 de Setembro de 2026 Diário
IYY · iShares Trust 0,00% 185 SH 11 de Setembro de 2026 Diário
IWB · iShares Trust 0,00% 2.935 SH 11 de Setembro de 2026 Diário
IWV · iShares Trust 0,00% 1.084 SH 11 de Setembro de 2026 Diário
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 3.356 SH 19 de Agosto de 2026 Diário
VONE · VANGUARD SCOTTSDALE FUNDS 0,00% 690 SH 19 de Agosto de 2026 Diário
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 363 SH 19 de Agosto de 2026 Diário
ESGV · VANGUARD WORLD FUND 0,00% 967 SH 19 de Agosto de 2026 Diário
MNZL · EA Series Trust 0,00% 1 NS 31 de Julho de 2026 N-PORT

UI Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

21
classificação · 11 analistas VENDA
Alvo mediano $734.50 +25,0%
0 0,0% Compra forte
1 9,1% Compra
3 27,3% Manter
4 36,4% Venda
3 27,3% Venda forte

Preço-alvo de 12 meses

2 analistas · 2026-10-22

Alvo médio $734.50 +25,0%

Agora Preço atual $587.42
Mín$489.00 Média$734.50 Máx$980.00

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

22

Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
UI $32.32B 33.7 27.2% 29.3% 78.2% 46.2%
CSCO $450.51B 34.3 11.8% 20.9% 27.1% 64.5%
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%
VIAV $11.76B -366.4 40.0% -2.0% -2.7% 57.7%
VSAT $6.25B -183.2 2.7% -0.73% -0.74% ·
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%

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

26

Escolha as métricas que importam para si — clique no + ao lado de qualquer linha em Fundamentos Completos acima.

Sua seleção é salva e acompanha você em todos os tickers.

Fonte: SEC 10-K arquivado Ago 21, 2026