UI Ubiquiti Inc. Common Stock
เกี่ยวกับ Ubiquiti Inc. Common Stock ภาพรวมบริษัทจาก Wikipedia
Ubiquiti 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.
อ่านเพิ่มเติม
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.
แหล่งที่มา: Wikipedia (ภาษาอังกฤษ), CC BY-SA 4.0 · ดูบน Wikipedia ↗
UI ภาพรวมหุ้น ราคา, มูลค่าหลักทรัพย์ตามราคาตลาด, P/E, EPS, ROE, อัตราส่วนหนี้สินต่อทุน, ช่วงราคา 52 สัปดาห์
UI กราฟราคาหุ้น OHLCV รายวันพร้อมตัวชี้วัดทางเทคนิค — แพน ซูม และปรับแต่งมุมมองของคุณ
ผลการดำเนินงาน 10 ปี แนวโน้มรายได้ กำไรสุทธิ อัตรากำไร และ EPS
การประเมินมูลค่า อัตราส่วน P/E, P/S, P/B, EV/EBITDA — หุ้นมีราคาแพงหรือถูก?
ความสามารถในการทำกำไร อัตรากำไรขั้นต้น, อัตรากำไรจากการดำเนินงาน และอัตรากำไรสุทธิ; ROE, ROA, ROIC
สุขภาพทางการเงิน หนี้สิน, สภาพคล่อง, ความสามารถในการชำระหนี้ — ความแข็งแกร่งของงบดุล
การเติบโต การเติบโตของรายได้, EPS และกำไรสุทธิ: YoY, CAGR 3 ปี, CAGR 5 ปี
ประสิทธิภาพของเงินทุน อัตราหมุนเวียนสินทรัพย์, อัตราหมุนเวียนสินค้าคงคลัง, อัตราหมุนเวียนลูกหนี้
เงินปันผล ผลตอบแทน, อัตราการจ่ายเงินปันผล, ประวัติเงินปันผล, CAGR 5 ปี
| วันที่ไม่ได้รับสิทธิปันผล | จำนวน |
|---|---|
| 18 พฤษภาคม 2026 | $0.8000 |
| 17 กุมภาพันธ์ 2026 | $0.8000 |
| 17 พฤศจิกายน 2025 | $0.8000 |
| 2 กันยายน 2025 | $0.8000 |
| 19 พฤษภาคม 2025 | $0.6000 |
| 18 กุมภาพันธ์ 2025 | $0.6000 |
| 18 พฤศจิกายน 2024 | $0.6000 |
| 3 กันยายน 2024 | $0.6000 |
| 17 พฤษภาคม 2024 | $0.6000 |
| 16 กุมภาพันธ์ 2024 | $0.6000 |
| 10 พฤศจิกายน 2023 | $0.6000 |
| 1 กันยายน 2023 | $0.6000 |
| 12 พฤษภาคม 2023 | $0.6000 |
| 10 กุมภาพันธ์ 2023 | $0.6000 |
| 10 พฤศจิกายน 2022 | $0.6000 |
| 2 กันยายน 2022 | $0.6000 |
| 13 พฤษภาคม 2022 | $0.6000 |
| 11 กุมภาพันธ์ 2022 | $0.6000 |
| 12 พฤศจิกายน 2021 | $0.6000 |
| 3 กันยายน 2021 | $0.6000 |
UI ความเห็นหลายต่อหลายของนักวิเคราะห์ มุมมองนักวิเคราะห์ทั้งเชิงบวกและเชิงลบ, ราคาเป้าหมาย 12 เดือน, อัพไซด์
- ซื้อแนะนำ 0 0.0%
- ซื้อ 1 9.1%
- ถือ 3 27.3%
- ขาย 4 36.4%
- ขายแนะนำ 3 27.3%
ราคาเป้าหมาย 12 เดือน
2 นักวิเคราะห์ · 2026-08-22ประวัติผลประกอบการ EPS จริงเทียบกับประมาณการ, เปอร์เซ็นต์ส่วนต่าง%, อัตราการชนะ, วันประกาศผลประกอบการครั้งถัดไป
| งวด | EPS Actual | EPS คาด | ส่วนต่าง |
|---|---|---|---|
| 31 ธันวาคม 2026 | $4.73 | $4.15 | 0.58% |
| 30 มิถุนายน 2026 | $4.73 | $4.15 | 0.58% |
| 31 มีนาคม 2026 | $3.88 | $4.42 | -0.54% |
| 31 ธันวาคม 2025 | $3.88 | $3.17 | 0.71% |
| 30 กันยายน 2025 | $3.46 | $3.01 | 0.45% |
| 30 มิถุนายน 2025 | $3.54 | $2.30 | 1.2% |
| 31 มีนาคม 2025 | $3.00 | $2.03 | 0.97% |
การเปรียบเทียบกับบริษัทคู่เทียบ (อุตสาหกรรมย่อย GICS) เมตริกสำคัญเทียบกับบริษัทในกลุ่มอุตสาหกรรมเดียวกัน
| Ticker | มูลค่าตลาด | P/E | รายได้ YoY | อัตรากำไรสุทธิ | ROE | อัตรากำไรขั้นต้น |
|---|---|---|---|---|---|---|
| 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% |
ปัจจัยพื้นฐานฉบับเต็ม ตัวชี้วัดทั้งหมดรายปี — งบกำไรขาดทุน, งบดุล, งบกระแสเงินสด
งบกำไรขาดทุน 17
| ตัวชี้วัด | แนวโน้ม | 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 |
งบดุล 31
| ตัวชี้วัด | แนวโน้ม | 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 |
กระแสเงินสด 17
| ตัวชี้วัด | แนวโน้ม | 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 |
ความสามารถในการทำกำไร 8
| ตัวชี้วัด | แนวโน้ม | 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% |
สภาพคล่องและความสามารถในการชำระหนี้ 4
| ตัวชี้วัด | แนวโน้ม | 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 |
ประสิทธิภาพ 3
| ตัวชี้วัด | แนวโน้ม | 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 |
อัตราการเติบโต 10
| ตัวชี้วัด | แนวโน้ม | 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% | · | · | · | · | · | · | · | · | · | · |
การประเมินมูลค่า (TTM) 17
| ตัวชี้วัด | แนวโน้ม | 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 |
งบกำไรขาดทุน 16
| ตัวชี้วัด | แนวโน้ม | 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 |
งบดุล 28
| ตัวชี้วัด | แนวโน้ม | 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 |
กระแสเงินสด 15
| ตัวชี้วัด | แนวโน้ม | 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 |
ความสามารถในการทำกำไร 8
| ตัวชี้วัด | แนวโน้ม | 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% |
สภาพคล่องและความสามารถในการชำระหนี้ 4
| ตัวชี้วัด | แนวโน้ม | 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 |
ประสิทธิภาพ 3
| ตัวชี้วัด | แนวโน้ม | 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 |
การประเมินมูลค่า (TTM) 15
| ตัวชี้วัด | แนวโน้ม | 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% |
งบการเงิน งบกำไรขาดทุน, งบดุล, งบกระแสเงินสด — รายปี, 5 ปีล่าสุด
งบกำไรขาดทุน
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| รายได้ | $3.27B | $2.57B | $1.93B | $1.94B | $1.69B |
| อัตรากำไรขั้นต้น % | 46.2% | 43.4% | 38.4% | 39.2% | 39.6% |
| อัตรากำไรจากการดำเนินงาน % | 36.2% | 32.5% | 25.9% | 28.1% | 27.3% |
| กำไรสุทธิ | $960M | $712M | $350M | $408M | $379M |
| EPS ที่ปรับลดแล้ว | $15.85 | $11.76 | $5.79 | $6.74 | $6.13 |
งบดุล
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| หนี้สินต่อทุน | 0.0 | 0.4 | 7.4 | -9.3 | -2.1 |
| อัตราส่วนสภาพคล่อง | 2.9 | 1.7 | 3.2 | 3.3 | 2.0 |
| อัตราส่วนเงินสด | 1.5 | 0.6 | 1.0 | 0.8 | 0.8 |
กระแสเงินสด
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| กระแสเงินสดอิสระ | $909M | $627M | $530M | $-166M | $357M |
ตัวชี้วัดของฉัน รายการเฝ้าดูส่วนตัวของคุณ — แถวที่เลือกจากข้อมูลพื้นฐานฉบับเต็ม
เลือกเมตริกที่สำคัญสำหรับคุณ — คลิก ➕ ถัดจากแถวใดก็ได้ในข้อมูลพื้นฐานฉบับเต็มด้านบน
การเลือกของคุณถูกบันทึกและจะติดตามคุณไปในทุกสัญลักษณ์หุ้น
ผู้ถือครองสถาบัน (13F) 382 รายงาน · $1.1B ทั้งหมด · ณ วันที่ 30 มิถุนายน 2026
สถาบันที่รายงานการถือครองหุ้นนี้ในเอกสาร SEC Form 13F รายไตรมาสของตน เฉพาะสถานะ Long; ผู้ยื่นคำร้องรายเดียวอาจปรากฏสองครั้งสำหรับสัญญาออปชันที่แยกจากกัน ขา put/call ขนาดใหญ่ที่หักล้างกันมักสะท้อนถึงการทำตลาด (market-making) หรือสินค้าคงคลังที่มีการป้องกันความเสี่ยง (hedged inventory) ไม่ใช่การเชื่อมั่นในทิศทาง
| พอร์ตใหม่ | ตำแหน่งที่ปิดไปแล้ว | เพิ่มขึ้น | ลดลง | การเปลี่ยนแปลงสุทธิของจำนวนหุ้น |
|---|---|---|---|---|
| 58 (-36 เทียบกับไตรมาสก่อน) | 83 (+43 เทียบกับไตรมาสก่อน) | 98 (-16 เทียบกับไตรมาสก่อน) | 134 (+29 เทียบกับไตรมาสก่อน) | +136K |
เปรียบเทียบกับ Q1 2026. การยื่นแบบฟอร์ม 13F ของ SEC จะครบกำหนดภายใน 45 วันนับจากสิ้นสุดไตรมาส บวกกับระยะเวลาผ่อนผันสั้นๆ สำหรับผู้ยื่นล่าช้า — ไตรมาสที่ยังอยู่ในช่วงเวลานี้จะถูกข้ามไปเพื่อใช้คู่ที่รายงานล่าสุดอย่างสมบูรณ์
| สถาบัน | มูลค่า | หุ้น | % ของ 13F ที่ติดตาม | ประเภท |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $105,921,646 | 198,344 | 9.61% | หุ้น |
| SW Investment Management LLC | $74,764,200 | 140,000 | 6.78% | หุ้น |
| Capital World Investors | $60,793,441 | 113,839 | 5.51% | หุ้น |
| STATE STREET CORP | $54,291,092 | 101,663 | 4.92% | หุ้น |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $48,837,044 | 91,450 | 4.43% | หุ้น |
| VANGUARD GROUP INC | $35,985,457 | 65,032 | 3.26% | หุ้น |
| MILLENNIUM MANAGEMENT LLC | $34,716,222 | 65,008 | 3.15% | หุ้น |
| GEODE CAPITAL MANAGEMENT, LLC | $33,688,935 | 63,058 | 3.06% | หุ้น |
| VANGUARD CAPITAL MANAGEMENT LLC | $27,772,230 | 52,005 | 2.52% | หุ้น |
| Walleye Capital LLC | $27,412,828 | 51,332 | 2.49% | หุ้น |
| Qube Research & Technologies Ltd | $24,812,102 | 46,462 | 2.25% | หุ้น |
| NORGES BANK | $24,268,459 | 45,444 | 2.20% | หุ้น |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $23,401,314 | 43,271 | 2.12% | หุ้น |
| FIRST TRUST ADVISORS LP | $22,535,007 | 42,198 | 2.04% | หุ้น |
| Gotham Asset Management, LLC | $21,729,147 | 40,689 | 1.97% | หุ้น |
| FEDERATED HERMES, INC. | $21,017,819 | 39,357 | 1.91% | หุ้น |
| Capital Impact Advisors, LLC | $20,029,863 | 37,507 | 1.82% | หุ้น |
| CANADA PENSION PLAN INVESTMENT BOARD | $19,139,635 | 35,840 | 1.74% | หุ้น |
| LONG WALK MANAGEMENT LP | $18,441,124 | 34,532 | 1.67% | หุ้น |
| MORGAN STANLEY | $17,402,932 | 32,587 | 1.58% | หุ้น |
| BARCLAYS PLC | $14,668,202 | 27,467 | 1.33% | หุ้น |
| BANK OF AMERICA CORP /DE/ | $13,309,096 | 24,922 | 1.21% | หุ้น |
| VANGUARD FIDUCIARY TRUST CO | $12,817,788 | 24,002 | 1.16% | หุ้น |
| Quantinno Capital Management LP | $10,793,875 | 20,212 | 0.98% | หุ้น |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10,601,030 | 19,851 | 0.96% | หุ้น |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10,565,250 | 19,784 | 0.96% | หุ้น |
| Point72 Asset Management, L.P. | $10,007,722 | 18,740 | 0.91% | หุ้น |
| SALEM INVESTMENT COUNSELORS INC | $9,947,911 | 18,628 | 0.90% | หุ้น |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $9,386,646 | 17,577 | 0.85% | หุ้น |
| Squarepoint Ops LLC | $8,339,412 | 15,616 | 0.76% | หุ้น |
| GOLDMAN SACHS GROUP INC | $8,295,622 | 15,534 | 0.75% | หุ้น |
| TUDOR INVESTMENT CORP ET AL | $7,748,241 | 14,509 | 0.70% | หุ้น |
| OPPENHEIMER & CO INC | $7,409,132 | 13,874 | 0.67% | หุ้น |
| NAVELLIER & ASSOCIATES INC | $7,006,490 | 13,120 | 0.64% | หุ้น |
| LOGAN CAPITAL MANAGEMENT INC | $6,781,113 | 12,698 | 0.61% | หุ้น |
| RHUMBLINE ADVISERS | $5,866,291 | 10,985 | 0.53% | หุ้น |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $5,735,482 | 10,740 | 0.52% | หุ้น |
| LPL Financial LLC | $5,554,795 | 10,402 | 0.50% | หุ้น |
| ROYAL BANK OF CANADA | $5,097,000 | 9,544 | 0.46% | หุ้น |
| HUSSMAN STRATEGIC ADVISORS, INC. | $5,046,584 | 9,450 | 0.46% | หุ้น |
| Trexquant Investment LP | $4,721,893 | 8,842 | 0.43% | หุ้น |
| OCCUDO QUANTITATIVE STRATEGIES LP | $4,670,626 | 8,746 | 0.42% | หุ้น |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $4,611,349 | 8,635 | 0.42% | หุ้น |
| Legal & General Group Plc | $4,571,336 | 8,560 | 0.41% | หุ้น |
| Faithward Advisors, LLC | $4,208,581 | 7,881 | 0.38% | หุ้น |
| CVFG LLC | $4,138,198 | 7,749 | 0.38% | หุ้น |
| ZACKS INVESTMENT MANAGEMENT | $3,944,934 | 7,386 | 0.36% | หุ้น |
| Willis Investment Counsel | $3,732,336 | 6,989 | 0.34% | หุ้น |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,701,362 | 6,931 | 0.34% | หุ้น |
| ASSETMARK, INC | $3,660,835 | 6,855 | 0.33% | หุ้น |
| Lagoda Investment Management, L.P. | $3,549,163 | 6,646 | 0.32% | หุ้น |
| Cubist Systematic Strategies, LLC | $3,482,528 | 5,272 | 0.32% | หุ้น |
| ROYAL LONDON ASSET MANAGEMENT LTD | $3,476,002 | 6,509 | 0.32% | หุ้น |
| Illinois Municipal Retirement Fund | $3,442,357 | 6,446 | 0.31% | หุ้น |
| MARTINGALE ASSET MANAGEMENT L P | $3,342,494 | 6,259 | 0.30% | หุ้น |
| Corient Private Wealth LP | $3,165,251 | 5,872 | 0.29% | หุ้น |
| Man Group plc | $3,158,787 | 5,915 | 0.29% | หุ้น |
| CWM, LLC | $2,974,673 | 3,764 | 0.27% | หุ้น |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2,788,143 | 3,528 | 0.25% | หุ้น |
| USS Investment Management Ltd | $2,741,376 | 5,134 | 0.25% | หุ้น |
| MATHER GROUP, LLC. | $2,547,323 | 4,770 | 0.23% | หุ้น |
| BlackRock, Inc. | $2,524,360 | 4,727 | 0.23% | หุ้น |
| Motley Fool Asset Management LLC | $2,522,758 | 4,724 | 0.23% | หุ้น |
| DEUTSCHE BANK AG\ | $2,460,810 | 4,608 | 0.22% | หุ้น |
| Vest Financial, LLC | $2,442,119 | 4,573 | 0.22% | หุ้น |
| D. E. Shaw & Co., Inc. | $2,355,072 | 4,410 | 0.21% | หุ้น |
| PineBridge Investments, L.P. | $2,279,001 | 3,450 | 0.21% | หุ้น |
| DGS Capital Management, LLC | $2,238,892 | 2,833 | 0.20% | หุ้น |
| AMERICAN CENTURY COMPANIES INC | $2,221,577 | 4,160 | 0.20% | หุ้น |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,201,147 | 4,122 | 0.20% | หุ้น |
| Schonfeld Strategic Advisors LLC | $2,164,956 | 4,054 | 0.20% | หุ้น |
| HighTower Advisors, LLC | $2,144,931 | 4,016 | 0.19% | หุ้น |
| ALLIANCEBERNSTEIN L.P. | $2,057,125 | 2,603 | 0.19% | หุ้น |
| Engineers Gate Manager LP | $2,006,351 | 3,757 | 0.18% | หุ้น |
| Inspire Investing, LLC | $1,914,083 | 2,422 | 0.17% | หุ้น |
| FMR LLC | $1,891,870 | 3,543 | 0.17% | หุ้น |
| RAYMOND JAMES FINANCIAL INC | $1,870,707 | 3,503 | 0.17% | หุ้น |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1,850,414 | 3,465 | 0.17% | หุ้น |
| Segment Wealth Management, LLC | $1,833,325 | 3,433 | 0.17% | หุ้น |
| JANE STREET GROUP, LLC | $1,830,655 | 3,428 | 0.17% | หุ้น |
| Passumpsic Savings Bank | $1,802,814 | 3,258 | 0.16% | หุ้น |
| Impact Partnership Wealth, LLC | $1,664,044 | 3,116 | 0.15% | หุ้น |
| Y-Intercept (Hong Kong) Ltd | $1,565,242 | 2,931 | 0.14% | หุ้น |
| CAPTRUST FINANCIAL ADVISORS | $1,552,451 | 2,907 | 0.14% | หุ้น |
| DIMENSIONAL FUND ADVISORS LP | $1,539,074 | 2,882 | 0.14% | หุ้น |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1,526,020 | 2,828 | 0.14% | หุ้น |
| Diversify Advisory Services, LLC | $1,526,020 | 2,828 | 0.14% | หุ้น |
| Skopos Labs, Inc. | $1,510,245 | 1,911 | 0.14% | หุ้น |
| OSAIC HOLDINGS, INC. | $1,498,967 | 2,807 | 0.14% | หุ้น |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,452,028 | 2,719 | 0.13% | หุ้น |
| AXQ CAPITAL, LP | $1,379,934 | 2,584 | 0.13% | หุ้น |
| Cetera Investment Advisers | $1,372,408 | 2,570 | 0.12% | หุ้น |
| Cumberland Partners Ltd | $1,292,353 | 2,420 | 0.12% | หุ้น |
| UBS Group AG | $1,267,787 | 2,374 | 0.11% | หุ้น |
| Vanguard Global Advisers, LLC | $1,253,368 | 2,347 | 0.11% | หุ้น |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,246,960 | 2,335 | 0.11% | หุ้น |
| MERCER GLOBAL ADVISORS INC /ADV | $1,172,692 | 2,196 | 0.11% | หุ้น |
| Morningstar Investment Management LLC | $1,172,000 | 1,483 | 0.11% | หุ้น |
| Amundi | $1,150,835 | 2,155 | 0.10% | หุ้น |
| QUADRANT CAPITAL GROUP LLC | $1,147,630 | 2,149 | 0.10% | หุ้น |
ผู้บริหารบริษัท 15 รายชื่อผู้บริหาร · ผู้บริหาร 7 คน · กรรมการ 10 คน
| ผู้บริหารภายใน | บทบาท | กิจกรรมล่าสุด | หุ้นที่ถือครอง | ซื้อ 12 เดือน | ขาย 12 เดือน | สุทธิ 12 เดือน |
|---|---|---|---|---|---|---|
| Robert J Pera | CHIEF EXECUTIVE OFFICER | 28 สิงหาคม 2017 S | 56,278,181 | 0 | 0 | $0 |
| Craig L Foster | CHIEF FINANCIAL OFFICER | 4 มีนาคม 2015 M | 26,069 | 0 | 0 | $0 |
| John Ritchie | Chief Financial Officer | 10 พฤษภาคม 2012 F | 250,590 | 0 | 0 | $0 |
| Kevin Radigan | CHIEF ACCOUNTING OFFICER | 18 สิงหาคม 2026 A | 2,866 | 0 | 0 | $0 |
| Benjamin Moore | VP BUSINESS DEVELOPMENT | 29 สิงหาคม 2018 S | 673,206 | 0 | 0 | $0 |
| John Sanford | Chief Technology Officer | 17 มิถุนายน 2014 S | 280,545 | 0 | 0 | $0 |
| Jessica Zhou | General Counsel & VP | 3 กันยายน 2013 S | 104,439 | 0 | 0 | $0 |
| Ronald Sege | กรรมการ | 6 กันยายน 2022 M | 0 | 0 | 0 | $0 |
| Rafael Torres | กรรมการ | 11 พฤศจิกายน 2016 S | 10,000 | 0 | 0 | $0 |
| Steven R Altman | กรรมการ | 4 กุมภาพันธ์ 2014 A | 82,920 | 0 | 0 | $0 |
| Charles James Fitzgerald JR | กรรมการ | 11 กันยายน 2013 S | 4,764,079 | 0 | 0 | $0 |
| Peter Y Chung | กรรมการ | 11 กันยายน 2013 S | 4,764,079 | 0 | 0 | $0 |
| Robert M Van Buskirk | กรรมการ | 3 กันยายน 2013 S | 29,169 | 0 | 0 | $0 |
| John L Ocampo | กรรมการ | 28 พฤศจิกายน 2012 M | 349,500 | 0 | 0 | $0 |
| J. William Gurley | กรรมการ | 7 สิงหาคม 2012 A | 25,000 | 0 | 0 | $0 |
ผู้บริหารจากเอกสาร SEC Form 3/4/5; สุทธิ = เฉพาะการซื้อขายในตลาดเปิด
การถือครอง ETF ถือโดย ETF 68 ราย
น้ำหนักสะท้อนถึงการถือครองหุ้นโดยตรง (N-PORT) เท่านั้น กองทุนเลเวอเรจหรือกองทุนที่อิงตราสารอนุพันธ์อาจมีการเปิดรับความเสี่ยงจากสัญญาแลกเปลี่ยน (swap) เพิ่มเติมซึ่งไม่แสดง
| กองทุน | น้ำหนัก | หน่วย | ณ วันที่ | แหล่งที่มา |
|---|---|---|---|---|
| IYZ · iShares Trust | 2.48% | 53,717 SH | 21 สิงหาคม 2026 | รายวัน |
| PWB · Invesco Exchange-Traded Fund Trust | 1.38% | 58,081 SH | 21 สิงหาคม 2026 | รายวัน |
| TRFK · Pacer Funds Trust | 1.34% | 8,110 NS | 30 เมษายน 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0.89% | 160 NS | 30 เมษายน 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0.58% | 2,408 NS | 30 เมษายน 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.52% | 2,272 NS | 30 เมษายน 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.51% | 2,222 NS | 30 เมษายน 2026 | N-PORT |
| TDIV · First Trust Exchange-Traded Fund VI | 0.49% | 40,169 NS | 30 มิถุนายน 2026 | N-PORT |
| SMIZ · Zacks Trust | 0.45% | 1,993 NS | 31 พฤษภาคม 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.40% | 5,935 SH | 21 สิงหาคม 2026 | รายวัน |
| HIDV · AB Active ETFs, Inc. | 0.36% | 1,182 NS | 31 พฤษภาคม 2026 | N-PORT |
| CGGO · Capital Group Global Growth Equity … | 0.30% | 58,115 NS | 31 พฤษภาคม 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0.28% | 402 NS | 30 เมษายน 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 5,512 NS | 30 เมษายน 2026 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0.25% | 706 NS | 30 เมษายน 2026 | N-PORT |
| IDGT · iShares Trust | 0.24% | 2,170 SH | 21 สิงหาคม 2026 | รายวัน |
| VFMO · VANGUARD WELLINGTON FUND | 0.18% | 6,685 SH | 19 สิงหาคม 2026 | รายวัน |
| VUSE · ETF Series Solutions | 0.17% | 1,974 NS | 31 พฤษภาคม 2026 | N-PORT |
| OALC · Unified Series Trust | 0.16% | 652 NS | 31 พฤษภาคม 2026 | N-PORT |
| TMFC · RBB Fund, Inc. | 0.14% | 5,072 NS | 31 พฤษภาคม 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.14% | 1,204 SH | 19 สิงหาคม 2026 | รายวัน |
| WRND · New York Life Investments ETF Trust | 0.13% | 13 NS | 30 เมษายน 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0.13% | 1,402 NS | 31 พฤษภาคม 2026 | N-PORT |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 54 NS | 30 เมษายน 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0.11% | 3,406 NS | 31 พฤษภาคม 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 5,667 NS | 30 เมษายน 2026 | N-PORT |
| GSLC · Goldman Sachs ETF Trust | 0.07% | 19,854 NS | 31 พฤษภาคม 2026 | N-PORT |
| SFY · Tidal Trust I | 0.07% | 839 NS | 31 พฤษภาคม 2026 | N-PORT |
| IWP · iShares Trust | 0.07% | 24,391 SH | 21 สิงหาคม 2026 | รายวัน |
| PEPS · Morgan Stanley ETF Trust | 0.06% | 33 NS | 30 มิถุนายน 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0.06% | 64 NS | 31 พฤษภาคม 2026 | N-PORT |
| GLOV · Goldman Sachs ETF Trust | 0.05% | 1,596 NS | 31 พฤษภาคม 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.04% | 468 NS | 31 พฤษภาคม 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 48,649 SH | 19 สิงหาคม 2026 | รายวัน |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 1,327 SH | 21 สิงหาคม 2026 | รายวัน |
| PHEQ · Morgan Stanley ETF Trust | 0.03% | 69 NS | 30 มิถุนายน 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.02% | 282 SH | 19 สิงหาคม 2026 | รายวัน |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.02% | 124 NS | 31 พฤษภาคม 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.02% | 76 NS | 31 พฤษภาคม 2026 | N-PORT |
| IWR · iShares Trust | 0.02% | 17,086 SH | 21 สิงหาคม 2026 | รายวัน |
| GDE · WisdomTree Trust | 0.02% | 173 NS | 31 พฤษภาคม 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0.01% | 22 NS | 30 เมษายน 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.01% | 224 NS | 31 พฤษภาคม 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 6,768 SH | 19 สิงหาคม 2026 | รายวัน |
| GGUS · Goldman Sachs ETF Trust | 0.01% | 79 NS | 31 พฤษภาคม 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0.01% | 2,179 NS | 31 พฤษภาคม 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 1,856 NS | 31 พฤษภาคม 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.01% | 412 NS | 30 เมษายน 2026 | N-PORT |
| IWF · iShares Trust | 0.01% | 16,065 SH | 21 สิงหาคม 2026 | รายวัน |
| HLAL · Listed Funds Trust | 0.01% | 106 NS | 31 พฤษภาคม 2026 | N-PORT |