The group—founded by billionaire Mike Ashley—bought 8.8% of the U.S. brand following a series of deals that are part of the British retailer’s expansion strategy.
UAA Under Armour, Inc.
XNYS
4.86
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
UAA
$4.86
—
Key stats
$4.86
- 52-Week Range
- $4.13 – $8.15
- YTD
- -8.04%
- IV Rank (30D)
- 73.43
- Straddle Price
- $0.70
- P/C Vol Ratio
- 0.12
- Market Cap
- $2.0B
- Open
- $4.65
- Day Range
- $4.65 – $4.89
- Volume
- 2,478,720
- Prev Close
- $4.67
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.15% |
| Beta vs SPY | 1.20 |
| Cost of Equity (CAPM) | 11.73% (VRP-adj) |
| WACC | 10.30% |
| Volatility Risk Premium | +106.8pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +3.3% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $-0.1B |
| Return on Equity (TTM) | -34.5% |
| Book / Price | 71.0% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 45.5% |
| FCF Margin (TTM) | -1.6% |
| Debt / Equity | 0.42 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $4.93 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $4.70 |
| Bollinger Width / SMA20 | 370.6% (drives anchor stability) |
| Net Debt | $0.3B |
| Market Cap | $2B |
Peers used for multiples: BIRD, COLM, CRI, GIII, GIL, LEVI, LULU, SGC, UA
(SIC-code peers; ETF co-membership was sector-incoherent)
60-Day Conviction
4%
20-Day Fair Value
≈ by Nov 20, 2026
$4.97
α +2.2%
rank 20%
conviction
92%
40-Day Fair Value
≈ by Dec 21, 2026
$5.05
α +3.9%
rank 20%
conviction
94%
60-Day Fair Value
≈ by Jan 19, 2027
$4.86
α -0.1%
rank 20%
conviction
4%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 12.7× · 7 peers |
| Peer EV/EBITDA | $0.75 | 28% | median 7.9× · 9 peers |
| Peer P/B | $4.74 | 36% | median 1.4× · 9 peers |
| Peer P/S | $5.17 | 36% | median 0.4× · 9 peers |
| Market Anchor (SMA50) | $4.93 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $4.83 | 0% | 5 strikes · skew +0.27 |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR MATL (2300) · industry map
- Exchange
- XNYS
- Market Cap
- $2.0B
- Employees
- 14,100
- List Date
- 2005-11-18
- CIK
- 0001336917
- Next Earnings
- 2026-11-06 (Pre-Market)
- EPS Forecast
- $0 (9 est.)
- Headquarters
- Baltimore, MD
- Homepage
- https://www.underarmour.com
Under Armour develops, markets, and distributes athletic apparel, footwear, and accessories in North America, Asia-Pacific, Europe, and Latin America. Consumers of its performance-based clothing and shoes include professional and amateur athletes, sponsored college and professional teams, and people with active lifestyles. The company sells merchandise through wholesale partners, company-owned digital channels, and approximately 440 company-owned outlet and full-price stores. The Baltimore-based firm was founded in 1996 and is led by controlling shareholder Kevin Plank.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 0.86% | -11.35% | 22.79% | -12.21% | 3.09% | 16.64% | 3.30% |
| Feb | 21.68% | -6.24% | -22.30% | 14.58% | -17.45% | 20.26% | 1.76% |
| Mar | -2.55% | -1.28% | -3.26% | -16.99% | -6.99% | -18.26% | -8.22% |
| Apr | 10.65% | -8.41% | -6.04% | -7.93% | -9.92% | 9.39% | -2.04% |
| May | -6.58% | -32.05% | -16.36% | 8.28% | 15.69% | -6.68% | -6.28% |
| Jun | -8.24% | -19.36% | -1.63% | -4.03% | 4.92% | 15.34% | -2.17% |
| Jul | -3.99% | 8.94% | 9.66% | 7.07% | -6.35% | 2.23% | 2.93% |
| Aug | 9.62% | -9.07% | -3.41% | 13.09% | -23.90% | -25.66% | -6.55% |
| Sep | -12.83% | -20.07% | -12.29% | 8.66% | -0.80% | -9.35% | -7.78% |
| Oct | 5.63% | 5.97% | 2.24% | -3.50% | -8.35% | 4.74%* | 1.12% |
| Nov | 7.32% | 32.80% | 20.24% | 13.97% | 1.09% | -- | 15.08% |
| Dec | -7.43% | 1.80% | 2.21% | -18.50% | 8.52% | -- | -2.68% |
| Total | 9.21% | -53.29% | -16.71% | -5.78% | -38.48% | -2.59% | -17.94% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $4.72
SMA 50: $4.92
SMA 200: $5.97
Current: $4.86
EMA 12: $4.80
EMA 26: $4.84
MACD: -0.0392 | Signal: 0.0279
BEARISH
ADX (14): 17.06
RANGE
+DI: 20.61
−DI: 22.00
Momentum Oscillators
RSI (14): 50.66
NEUTRAL
Stoch %K: 49.62
Stoch %D: 55.56
Williams %R: -41.77
Volume & Volatility
BB Upper: $5.12
BB Lower: $4.32
NEUTRAL
OBV: -209,877,235
Vol SMA 20: 9,076,925
Vol ROC: -79.48%
ATR: $0.20
True Range: $0.24
HV 20: 40.9%
HV 30: 38.6%
HV 60: 43.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL with confidence level 6/10 (due to mixed signals from technical indicators and news sentiment)
Key Drivers:
- Technical trend direction: Short-term downtrend, Medium-term neutral
- Key risk: High volatility and potential for sudden moves
Primary Risks:
- Beta >1.28, indicating high risk relative to market
- Volatility regime: High volatility with recent moves exceeding historical norms
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Downtrend (price below SMA 20)
- Medium-term (1-3 months): Neutral (price near SMA 50, no clear direction)
- Long-term (3-12 months): Uptrend (price above SMA 200)
Support/Resistance Levels:
- Upper Bollinger Band: $8.04
- Middle Bollinger Band: $6.61
- Lower Bollinger Band: $5.17
Momentum Signals:
- RSI interpretation: Neutral (30.03) - not overbought or oversold
- MACD signal: Bearish (-0.30 / Signal: -0.22)
- Bollinger Bands position: Neutral (price near middle band)
News & Sentiment Analysis
Recent Headlines Summary:
- Negative sentiment from Under Armour's poor performance and Nike's sponsorship wins
- Positive sentiment from activewear market growth and kids sports equipment demand
- Neutral sentiment from Nasdaq 100 dip and S&P 500 valuation concerns
Sentiment Assessment:
- Aggregate news sentiment: NEUTRAL (mixed signals)
- Catalyst Identification: None recent, but upcoming earnings reports could impact stock price
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market (beta >1.28)
Volatility Regime: High volatility with recent moves exceeding historical norms
Options Market Signals:
- IV Rank: 17.5% (Low) - shows historically low volatility
- Current IV: 90.0%
- Expected Move: $0.68 (35 DTE), 7-DTE: $0.40
- Volume Flow: 50 calls vs 24 puts
- Open Interest: 822 calls vs 1,444 puts
- Put/Call Volume Ratio: 0.48 (Bullish sentiment)
Market Context & Positioning
Sector Performance:
- Relative strength: Underperforming sector (-2.14% vs market)
- Institutional Activity: Moderate institutional interest and volume patterns suggesting caution
Institutional Activity:
- Recent activity suggests some buying, but not enough to support price gains
- Volume patterns indicate caution, with some selling pressure
Key Levels & Action Items
Critical Price Levels:
- Support: $5.17 (Lower Bollinger Band)
- Resistance: $6.61 (Middle Bollinger Band)
Breakout/Breakdown Levels:
- Breakout level: $8.04 (Upper Bollinger Band)
- Breakdown level: $5.00 (psychological support)
Time-Sensitive Catalysts: None recent, but upcoming earnings reports could impact stock price
Risk Management:
- Stop-loss levels: Consider setting stops near Lower Bollinger Band or $5.50
- Position sizing considerations: Be cautious with position sizes due to high volatility and potential for sudden moves
Generated
News
All UAA news →
Earnings History
16 of 23 under expected move
Avg Expected Move
10.99%
Avg Actual Move
8.18%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-10 | Pre-Market | 11.58% | 8.35% | 0.72x | Within |
| 2021-05-04 | Pre-Market | 10.10% | 1.20% | 0.12x | Within |
| 2021-08-03 | Pre-Market | 9.66% | 7.53% | 0.78x | Within |
| 2021-11-02 | Pre-Market | 10.19% | 16.47% | 1.62x | Exceeded |
| 2022-02-11 | Pre-Market | 11.99% | 12.49% | 1.04x | Exceeded |
| 2022-05-06 | Pre-Market | 10.85% | 23.79% | 2.19x | Exceeded |
| 2022-08-03 | Pre-Market | 13.70% | 1.41% | 0.10x | Within |
| 2022-11-03 | Pre-Market | 12.54% | 11.97% | 0.95x | Within |
| 2023-02-08 | Pre-Market | 10.23% | 8.18% | 0.80x | Within |
| 2023-05-09 | Pre-Market | 11.91% | 5.66% | 0.48x | Within |
| 2023-08-08 | Pre-Market | 11.27% | 0.13% | 0.01x | Within |
| 2023-11-08 | Pre-Market | 11.93% | 2.91% | 0.24x | Within |
| 2024-02-08 | Pre-Market | 9.87% | 0.13% | 0.01x | Within |
| 2024-05-16 | Pre-Market | 11.03% | 1.32% | 0.12x | Within |
| 2024-08-08 | After-Close | 4.86% | 2.46% | 0.51x | Within |
| 2024-11-07 | After-Close | 5.39% | 13.03% | 2.42x | Exceeded |
| 2025-02-06 | Pre-Market | 10.92% | 7.77% | 0.71x | Within |
| 2025-05-13 | Pre-Market | 10.06% | 0.97% | 0.10x | Within |
| 2025-08-08 | Pre-Market | 12.42% | 18.07% | 1.45x | Exceeded |
| 2025-11-06 | After-Close | 13.19% | 2.42% | 0.18x | Within |
| 2026-02-06 | Pre-Market | 13.54% | 20.38% | 1.51x | Exceeded |
| 2026-05-12 | Pre-Market | 11.96% | 17.00% | 1.42x | Exceeded |
| 2026-08-07 | Pre-Market | 13.67% | 4.53% | 0.33x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
UAA Options Activity & IV Rank
UAA IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 62.7%
7-DTE IV: —
Expected Move: $0.70
7-DTE Move: $0.70
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 89
Put Volume: 11
P/C Volume: 0.124
BULLISH
Call OI: 3,356
Put OI: 1,376
P/C OI: 0.41
Total OI: 4,732
ATM Options Pricing
ATM Call: $0.28
ATM Put: $0.42
Call %: 5.7%
Put %: 8.7%
Chain Summary
Chain Volume: 21,689
Chain OI: 499,054
Last Updated: 10/22/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 44th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
44%
vs own history
GEX tilt
-0.69
OI-weighted, today
Vanna tilt
-0.71
δ-sensitivity to IV
Charm tilt
+0.65
δ-decay vs time
Vanna tilt -0.71: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +0.65: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 6 ATM contracts, 84k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
ATM 61.7% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)73.4MediumOct 22
Straddle Price (30 DTE)$0.70Oct 22
Beta Analysis
Risk Metrics
Beta: 1.2991
Alpha: -2.58%
Correlation: 0.3094
R-Squared: 9.6%
Stock Volatility: 53.6%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own UAA
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $12.6M | #1425 of 3716 | -41.3% | 13F | |
| Point72 Hedge fund Steve Cohen | $5.7M | #943 of 1945 | +190.3% | 13F | |
| Citadel Hedge fund Ken Griffin | $3.1M | #2497 of 6285 | -77.7% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $874K | #1788 of 4729 | -3.6% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $223K | #2859 of 3138 | new | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
UAA Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 426,721,500 (as of 2026-03-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
19 filers$64.53M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $32.13M | 49.80% | 2026-06-30 |
| 2 | Walleye Trading LLC | $8.61M | 13.35% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $5.00M | 7.74% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $3.37M | 5.23% | 2026-06-30 |
| 5 | Point72 Asset Management, L.P. | $3.21M | 4.98% | 2026-06-30 |
| 6 | D. E. Shaw & Co., Inc. Custodian | $2.55M | 3.95% | 2026-06-30 |
| 7 | Citadel Advisors LLC Custodian | $2.36M | 3.65% | 2026-06-30 |
| 8 | GROUP ONE TRADING LLC Custodian | $1.99M | 3.09% | 2026-06-30 |
| 9 | Simplex Trading, LLC Custodian | $1.03M | 1.59% | 2026-06-30 |
| 10 | Wells Fargo & Company Custodian | $983.42K | 1.52% | 2026-06-30 |
| 11 | Wolverine Trading, LLC Custodian | $739.50K | 1.15% | 2025-09-30 |
| 12 | CAPITAL FUND MANAGEMENT S.A. | $697.79K | 1.08% | 2026-06-30 |
| 13 | Citigroup Inc. Custodian | $639.00K | 0.99% | 2026-06-30 |
| 14 | TUDOR INVESTMENT CORP ET AL | $447.30K | 0.69% | 2026-06-30 |
| 15 | Two Sigma Investments, LP Custodian | $280.52K | 0.43% | 2026-06-30 |
| 16 | Squarepoint Ops LLC | $254.96K | 0.40% | 2026-06-30 |
| 17 | Walleye Capital LLC | $225.57K | 0.35% | 2026-06-30 |
| 18 | Chicago Partners Investment Group LLC | $6.74K | 0.01% | 2026-06-30 |
| 19 | Marshall Wace, LLP Custodian | $1.28K | <0.01% | 2026-06-30 |
22 filers$183.69M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $50.44M | 27.46% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $39.24M | 21.36% | 2026-06-30 |
| 3 | GROUP ONE TRADING LLC Custodian | $23.06M | 12.55% | 2026-06-30 |
| 4 | Walleye Trading LLC | $13.53M | 7.36% | 2026-06-30 |
| 5 | PEAK6 LLC | $11.45M | 6.23% | 2026-06-30 |
| 6 | Parallax Volatility Advisers, L.P. | $11.41M | 6.21% | 2026-06-30 |
| 7 | Simplex Trading, LLC Custodian | $9.31M | 5.07% | 2026-06-30 |
| 8 | Citadel Advisors LLC Custodian | $8.64M | 4.70% | 2026-06-30 |
| 9 | D. E. Shaw & Co., Inc. Custodian | $3.93M | 2.14% | 2026-06-30 |
| 10 | IMC-Chicago, LLC Custodian | $3.80M | 2.07% | 2026-06-30 |
| 11 | Point72 Asset Management, L.P. | $3.65M | 1.99% | 2026-06-30 |
| 12 | TUDOR INVESTMENT CORP ET AL | $1.18M | 0.64% | 2026-06-30 |
| 13 | Wolverine Trading, LLC Custodian | $841.50K | 0.46% | 2025-09-30 |
| 14 | CAPITAL FUND MANAGEMENT S.A. | $708.01K | 0.39% | 2026-06-30 |
| 15 | Wells Fargo & Company Custodian | $485.00K | 0.26% | 2026-06-30 |
| 16 | Cubist Systematic Strategies, LLC | $426.15K | 0.23% | 2025-09-30 |
| 17 | Squarepoint Ops LLC | $381.48K | 0.21% | 2026-06-30 |
| 18 | CSS LLC/IL | $343.14K | 0.19% | 2026-06-30 |
| 19 | Walleye Capital LLC | $325.25K | 0.18% | 2026-06-30 |
| 20 | Two Sigma Investments, LP Custodian | $315.03K | 0.17% | 2026-06-30 |
| 21 | HAP TRADING, LLC | $239.63K | 0.13% | 2025-09-30 |
| 22 | HB Wealth Management, LLC | $639 | <0.01% | 2026-06-30 |
UAA Insider Trading (Form 4)
Latest: 2026-05-19Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-05-19 | Eric Liedtke | Chief Marketing Officer | Tax (F) | −34,233 | — | EDGAR | |
| 2026-05-19 | Mehri Shadman | Chief Legal Officer | Tax (F) | −23,490 | — | EDGAR | |
| 2026-05-19 | Kevin A Plank | President and CEO | Tax (F) | −61,636 | — | EDGAR | |
| 2026-05-18 | Eric J Aumen | Chief Accounting Officer | Mixed | +53,017 | — | EDGAR | |
| 2026-05-18 | Adam Peake | President of the Americas | Mixed | +180,591 | — | EDGAR | |
| 2026-05-18 | Shawn Curran | Chief Supply Chain Officer | Mixed | +136,164 | — | EDGAR | |
| 2026-05-18 | Kara Trent | Chief Merchandising Officer | Mixed | +171,908 | — | EDGAR | |
| 2026-05-18 | Reza Taleghani | Chief Financial Officer | Grant (A) | +957,855 opt | — | EDGAR | |
| 2026-05-14 | V Prem Et Al Watsa | 10%+ Owner | Buy (P) | +1,178,344 | $4.98 | $5.87M | EDGAR |
| 2026-04-02 | Douglas E Coltharp | Director | Award (A) | +6,361 | — | EDGAR | |
| 2026-04-02 | Mohamed El-Erian | Director | Award (A) | +11,830 | — | EDGAR | |
| 2026-04-02 | Carolyn Everson | Director | Award (A) | +892 | — | EDGAR | |
| 2026-04-02 | Dawn N. Fitzpatrick | Director | Award (A) | +4,910 | — | EDGAR | |
| 2026-04-02 | Robert John Sweeney | Director | Award (A) | +4,910 | — | EDGAR | |
| 2026-04-02 | Patrick Whitesell | Director | Award (A) | +4,464 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
UAA Insider Holdings
21 insiders · @ $4.86
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | V Prem Et Al Watsa | 10%+ Owner | 44,179,216 | $214.78M | $224.83M | 6 | 2026-05-14 |
| 2 | Kevin A Plank | President and CEO | 4,041,298 | $19.65M | -$125.08M | 20 | 2026-05-19 |
| 3 | Kara Trent | Chief Merchandising Officer | 631,650 | $3.07M | $0 | 9 | 2026-05-18 |
| 4 | Shawn Curran | Chief Supply Chain Officer | 555,838 | $2.70M | $0 | 7 | 2026-05-18 |
| 5 | David Bergman | Chief Financial Officer | 536,526 | $2.61M | -$347.1K | 22 | 2025-06-04 |
| 6 | Yassine Saidi | Chief Product Officer | 433,413 | $2.11M | $0 | 6 | 2025-06-04 |
| 7 | Douglas E Coltharp | Director | 317,690 | $1.54M | $0 | 39 | 2026-04-02 |
| 8 | Adam Peake | President of the Americas | 308,260 | $1.50M | $0 | 2 | 2026-05-18 |
| 9 | Eric Liedtke | Chief Marketing Officer | 289,901 | $1.41M | $0 | 5 | 2026-05-19 |
| 10 | Mohamed El-Erian | Director | 224,011 | $1.09M | $520.0K | 37 | 2026-04-02 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
UAA Board & Officers
As of SEC filings through Oct 2, 2026Directors 12
- Douglas E Coltharp · on file since Jun 2006
- Kevin A Plank · on file since Jun 2006
- Eric T Olson · since Jul 1, 2012
- Karen Katz · since Oct 16, 2014
- Jerri Devard · since May 31, 2017
- Mohamed El-Erian · since Oct 1, 2018
- David W Gibbs · since Sep 1, 2021
- Carolyn Everson · since Feb 1, 2023
- Patrick Whitesell · since Feb 1, 2023
- Dawn N. Fitzpatrick · since Apr 15, 2025
- Eugene Dubois Smith · since Apr 15, 2025
- Robert John Sweeney · since Apr 15, 2025
Officers 9
- Kevin A Plank · President and CEO · listed since May 2024
- Eric Liedtke · Brand President · listed since May 2025
- Adam Peake · President of the Americas · listed since Feb 2026
- Reza Taleghani · Chief Financial Officer · since Feb 11, 2026
- Mehri Shadman · Chief Legal Officer · since Oct 24, 2022
- Shawn Curran · Chief Supply Chain Officer · since Oct 16, 2023
- Eric J Aumen · Chief Accounting Officer · since Oct 1, 2024
- Kara Trent · Chief Merchandising Officer · listed since Feb 2026
- Simon James Pestridge · Chief Marketing Officer · since Jun 1, 2026
10% owners 3
- Fairfax Financial Holdings Ltd/ Can (entity) · since Dec 22, 2025
- Kevin A Plank · on file since Jun 2006
- V Prem Et Al Watsa · since Dec 22, 2025
Changes in the last 10 years (68)
| Jun 1, 2026 | Simon James Pestridge became Chief Marketing Officer |
| Feb 18, 2026 | Kara Trent listed as Chief Merchandising Officer (previously President of the Americas) in SEC filings |
| Feb 11, 2026 | Reza Taleghani became Chief Financial Officer |
| Feb 2, 2026 | Adam Peake first listed as President of the Americas in an SEC filing |
| Jan 15, 2026 | The company announced the departure of Yassine Saidi as Chief Product Officer in an SEC filing |
| Dec 22, 2025 | V Prem Et Al Watsa became a 10% owner |
| Dec 22, 2025 | Fairfax Financial Holdings Ltd/ Can became a 10% owner |
| Nov 3, 2025 | The company announced the departure of David Bergman as Chief Financial Officer in an SEC filing |
| May 19, 2025 | Eric Liedtke listed as Brand President (previously EVP, Brand Strategy) in SEC filings |
| Apr 15, 2025 | Robert John Sweeney became a director |
| Apr 15, 2025 | Eugene Dubois Smith became a director |
| Apr 15, 2025 | Dawn N. Fitzpatrick became a director |
| Oct 1, 2024 | Eric J Aumen became Chief Accounting Officer |
| Aug 8, 2024 | Eric Liedtke became EVP, Brand Strategy |
| Jun 4, 2024 | James A Dausch listed as Chief Strategy Officer (previously Chief Consumer Officer) in SEC filings |
| May 16, 2024 | Kevin A Plank listed as President and CEO (previously Exec. Chairman and Brand Chief) in SEC filings |
| Apr 11, 2024 | The company announced the departure of Tchernavia Rocker as Chief Administrative Officer in an SEC filing |
| Mar 13, 2024 | The company announced the departure of Stephanie Linnartz from the board in an SEC filing |
| Mar 13, 2024 | The company announced the departure of Stephanie Linnartz as President & CEO in an SEC filing |
| Feb 1, 2024 | Kara Trent became President of the Americas |
| Jan 29, 2024 | Yassine Saidi became Chief Product Officer |
| Oct 16, 2023 | Shawn Curran became Chief Supply Chain Officer |
| Jul 24, 2023 | James A Dausch became Chief Consumer Officer |
| Jun 29, 2023 | The company announced the departure of Aditya Maheshwari as Chief Accounting Officer in an SEC filing |
| Jun 28, 2023 | The company announced the departure of Colin Browne as Chief Operating Officer in an SEC filing |
| May 17, 2023 | Colin Browne listed as Chief Operating Officer (previously Interim President & CEO) in SEC filings |
| Feb 27, 2023 | Stephanie Linnartz became a director |
| Feb 27, 2023 | Stephanie Linnartz became President & CEO |
| Feb 17, 2023 | Colin Browne listed as Interim President & CEO (previously Chief Operating Officer) in SEC filings |
| Feb 1, 2023 | Patrick Whitesell became a director |
| Feb 1, 2023 | Carolyn Everson became a director |
| Jan 27, 2023 | The company announced the departure of Harvey Sanders from the board in an SEC filing |
| Nov 9, 2022 | The company announced the departure of Westley Moore from the board in an SEC filing |
| Oct 24, 2022 | Mehri Shadman became Chief Legal Officer |
| Oct 24, 2022 | David Baxter became President, Americas |
| Oct 5, 2022 | The company announced the departure of Stephanie L. Pugliese as President of the Americas in an SEC filing |
| May 18, 2022 | The company announced the departure of Patrik Frisk from the board in an SEC filing |
| May 18, 2022 | The company announced the departure of Patrik Frisk as CEO & President in an SEC filing |
| Feb 17, 2022 | Aditya Maheshwari listed as Chief Accounting Officer (previously Principal Accounting Officer) in SEC filings |
| Nov 1, 2021 | Massimo Baratto became Chief Consumer Officer |
| Sep 1, 2021 | David W Gibbs became a director |
| Feb 16, 2021 | Tchernavia Rocker listed as Chief Administrative Officer (previously Chief People & Culture Officer) in SEC filings |
| Nov 16, 2020 | Stephanie L. Pugliese listed as President of the Americas (previously President, North America) in SEC filings |
| Oct 1, 2020 | Westley Moore became a director |
| May 29, 2020 | Patrik Frisk listed as CEO & President (previously President & COO) in SEC filings |
| Apr 27, 2020 | Lisa K. Collier became Chief Product Officer |
| Mar 1, 2020 | Aditya Maheshwari became Principal Accounting Officer |
| Feb 26, 2020 | Alessandro de Pestel became Chief Marketing Officer |
| Feb 18, 2020 | Paul Fipps listed as Chief Experience Officer (previously Chief Digital Officer) in SEC filings |
| Feb 18, 2020 | Patrik Frisk first listed as a director in an SEC filing |
| Feb 18, 2020 | Kevin A Plank listed as Exec. Chairman and Brand Chief (previously Chairman and CEO) in SEC filings |
| Feb 18, 2020 | Colin Browne listed as Chief Operating Officer (previously Chief Supply Chain Officer) in SEC filings |
| Jan 3, 2020 | William R McDermott reported in an SEC filing no longer being a director |
| Sep 16, 2019 | Stephanie L. Pugliese became President, North America |
| Mar 1, 2019 | Andrew E Page became Chief Accounting Officer |
| Feb 12, 2019 | Paul Fipps listed as Chief Digital Officer (previously Chief Technology Officer) in SEC filings |
| Feb 12, 2019 | John Patrick Stanton listed as EVP, General Counsel (previously SVP, General Counsel) in SEC filings |
| Feb 4, 2019 | Tchernavia Rocker became Chief People & Culture Officer |
| Oct 1, 2018 | Mohamed El-Erian became a director |
| Feb 21, 2018 | Kevin Eskridge became Chief Product Officer |
| Feb 16, 2018 | Kip J Fulks listed as Strategic Advisor (previously Chief Product Officer) in SEC filings |
| Nov 16, 2017 | Colin Browne listed as Chief Supply Chain Officer (previously President, Global Sourcing) in SEC filings |
| Aug 16, 2017 | Paul Fipps listed as Chief Technology Officer (previously Chief Information Officer) in SEC filings |
| Jul 10, 2017 | Patrik Frisk became President & COO |
| May 31, 2017 | Jerri Devard became a director |
| Feb 15, 2017 | John Patrick Stanton became SVP, General Counsel |
| Feb 14, 2017 | Kip J Fulks listed as Chief Product Officer (previously Chief Marketing Officer) in SEC filings |
| Feb 3, 2017 | David Bergman became Chief Financial Officer |
Not reported recently (18)
- James A Dausch · Last reported as Chief Strategy Officer in an SEC filing dated Aug 16, 2024
- Lisa K. Collier · Last reported as Chief Product Officer in an SEC filing dated May 17, 2023
- Massimo Baratto · Last reported as Chief Consumer Officer in an SEC filing dated May 17, 2023
- David Baxter · Last reported as President, Americas in an SEC filing dated May 17, 2023
- John Patrick Stanton · Last reported as EVP, General Counsel in an SEC filing dated Mar 8, 2022
- Alessandro de Pestel · Last reported as Chief Marketing Officer in an SEC filing dated Feb 17, 2021
- George Ward Bodenheimer · Last reported as a director in an SEC filing dated Jan 5, 2021
- Paul Fipps · Last reported as Chief Experience Officer in an SEC filing dated Aug 18, 2020
- A B Krongard · Last reported as a director in an SEC filing dated Apr 1, 2020
- Kevin Eskridge · Last reported as Chief Product Officer in an SEC filing dated Feb 18, 2020
- Andrew E Page · Last reported as Chief Accounting Officer in an SEC filing dated Mar 8, 2019
- Jason LaRose · Last reported as President, North America in an SEC filing dated Feb 20, 2019
- Kerry D Chandler · Last reported as Chief Human Resources Officer in an SEC filing dated Mar 1, 2018
- Kip J Fulks · Last reported as Strategic Advisor in an SEC filing dated Feb 16, 2018
- Karl-Heinz Maurath · Last reported as Chief Revenue Officer in an SEC filing dated Feb 16, 2018
- Anthony W Deering · Last reported as a director in an SEC filing dated Oct 3, 2017
- Byron K Adams JR · Last reported as a director in an SEC filing dated Apr 4, 2017
- Michael S Lee · Last reported as Chief Digital Officer in an SEC filing dated Feb 16, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
UAA Proposed Insider Sales (Form 144)
Latest: 2026-08-31
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
1 filing
· $428K notice value
· 1 unique filer
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Liedtke Eric (1, $428K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-08-31 | Liedtke Eric | Former Affiliate | 86,574 | $428.0K | 2026-08-31 | Charles Schwab & Co., Inc. | — | EDGAR |
| 2026-02-19 | Bergman David | Former Chief Financial Officer | 26,835 | $206.5K | 2026-02-17 | Northwestern Mutual Investment S… | — | EDGAR |
| 2025-06-03 | Shadman Mehri | Officer | 16,287 | $100.1K | 2025-06-03 | Charles Schwab & Co., Inc. | — | EDGAR |
| 2024-12-02 | Bergman David | Officer | 30,000 | $272.6K | 2024-12-02 | Charles Schwab & Co., Inc. | — | EDGAR |
| 2024-11-18 | Shadman Mehri | Officer | 9,639 | $84.9K | 2024-11-18 | Charles Schwab & Co., Inc. | — | EDGAR |
| 2024-11-15 | Shadman Mehri | Officer | 17,240 | $151.0K | 2024-11-15 | Charles Schwab & Co., Inc. | — | EDGAR |
| 2024-09-04 | Dausch James A | Former Affiliate | 20,453 | $159.6K | 2024-09-04 | Charles Schwab & Co., Inc. | — | EDGAR |
| 2024-08-14 | Rocker Tchernavia | Former Affiliate | 110,357 | $846.6K | 2024-08-14 | Charles Schwab & Co., Inc. | — | EDGAR |
| 2024-05-20 | Stephanie Linnartz | Officer | 624,384 | $4.15M | 2024-05-20 | Goldman Sachs & Co. LLC | — | EDGAR |
| 2024-01-24 | Browne Colin | Former Officer | 69,307 | $500.4K | 2024-01-24 | Wells Fargo Clearing Services | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-19
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-12 | 0001336917-26-000059 | EDGAR |
| 2026-02-12 | 0001336917-26-000029 | EDGAR |
| 2026-02-06 | 0001336917-26-000025 | EDGAR |
| 2026-01-15 | 0001336917-26-000017 | EDGAR |
| 2025-11-14 | 0001336917-25-000200 | EDGAR |
| 2025-11-06 | 0001336917-25-000193 | EDGAR |
| 2025-09-08 | 0001336917-25-000173 | EDGAR |
| 2025-08-19 | 0001336917-25-000147 | EDGAR |
| 2025-08-08 | 0001336917-25-000134 | EDGAR |
| 2025-06-23 | 0001193125-25-144658 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-19 | 0001336917-26-000073 | EDGAR |
| 2025-05-22 | 0001336917-25-000078 | EDGAR |
| 2024-05-29 | 0001336917-24-000073 | EDGAR |
| 2023-05-24 | 0001336917-23-000021 | EDGAR |
| 2022-02-23 | 0001336917-22-000010 | EDGAR |
| 2021-02-24 | 0001336917-21-000009 | EDGAR |
| 2020-02-26 | 0001336917-20-000010 | EDGAR |
| 2019-02-25 | 0001336917-19-000011 | EDGAR |
| 2018-02-28 | 0001336917-18-000009 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-06 | 0001336917-26-000027 | EDGAR |
| 2025-11-06 | 0001336917-25-000198 | EDGAR |
| 2025-08-08 | 0001336917-25-000136 | EDGAR |
| 2025-02-06 | 0001336917-25-000016 | EDGAR |
| 2024-11-07 | 0001336917-24-000168 | EDGAR |
| 2024-08-08 | 0001336917-24-000117 | EDGAR |
| 2024-02-08 | 0001336917-24-000024 | EDGAR |
| 2023-11-08 | 0001336917-23-000048 | EDGAR |
| 2023-08-08 | 0001336917-23-000039 | EDGAR |
| 2023-02-08 | 0001336917-23-000009 | EDGAR |
ETF Holders
82 ETFs hold UAA
25 shown · $251.51M total exposure · 0.05% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJR iShares Core S&P Small-Cap ETF | iShares (BlackRock) | 0.05% | $54.9M | $103.1B | 2026-10-20 |
| 2 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.03% | $25.2M | $75.1B | 2026-10-20 |
| 3 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $20.5M | — | 2026-09-30 |
| 4 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.01% | $19.0M | — | 2026-09-30 |
| 5 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.18% | $16.4M | — | 2026-05-31 |
| 6 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.02% | $12.4M | — | 2026-09-30 |
| 7 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.04% | $11.2M | — | 2026-10-20 |
| 8 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.03% | $9.4M | $31.4B | 2026-10-20 |
| 9 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.07% | $9.0M | $13.7B | 2026-10-20 |
| 10 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.04% | $8.6M | — | 2026-05-31 |
| 11 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.03% | $8.4M | — | 2026-10-20 |
| 12 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.05% | $8.3M | $15.7B | 2026-10-20 |
| 13 | IJS iShares S&P Small-Cap 600 Value ETF | iShares (BlackRock) | 0.10% | $7.6M | $7.6B | 2026-10-20 |
| 14 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.02% | $6.7M | — | 2026-10-20 |
| 15 | VXF Vanguard Extended Market ETF | Vanguard | 0.01% | $5.6M | — | 2026-09-30 |
| 16 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.03% | $5.0M | — | 2026-09-30 |
| 17 | SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF | SPDR (State Street) | 0.10% | $4.8M | $4.7B | 2026-10-20 |
| 18 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $3.9M | — | 2026-10-20 |
| 19 | RWJ Invesco S&P SmallCap 600 Revenue ETF | Invesco | 0.16% | $3.2M | — | 2026-10-20 |
| 20 | VIOO Vanguard S&P Small-Cap 600 ETF | Vanguard | 0.05% | $3.0M | — | 2026-09-30 |
| 21 | VCR Vanguard Consumer Discretionary ETF | Vanguard | 0.04% | $2.6M | — | 2026-09-30 |
| 22 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.06% | $1.8M | $3.1B | 2026-10-20 |
| 23 | VIOV Vanguard S&P Small-Cap 600 Value ETF | Vanguard | 0.09% | $1.7M | — | 2026-09-30 |
| 24 | RZV Invesco S&P SmallCap 600 Pure Value ETF | Invesco | 0.46% | $1.3M | — | 2026-10-20 |
| 25 | SCHB Schwab U.S. Broad Market ETF | Nport | 0.00% | $1.1M | — | 2026-05-31 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-1.16
TTM Revenue
$4.97B
TTM Net Income
$-495.64M
TTM Op. Cash Flow
$-75.09M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q4 '26 | 2026-03-31 | $1.17B | $-43.39M | $-0.10 | $-332.17M |
| Q3 '26 | 2025-12-31 | $1.33B | $-430.83M | $-1.01 | $278.06M |
| Q2 '26 | 2025-09-30 | $1.33B | $-18.81M | $-0.04 | $-69.83M |
| Q1 '26 | 2025-06-30 | $1.13B | $-2.61M | $-0.01 | $48.85M |
| Q4 '25 | 2025-03-31 | $1.18B | $-67.46M | $-0.16 | $-202.20M |
| Q3 '25 | 2024-12-31 | $1.40B | $1.23M | — | $311.29M |
| Q2 '25 | 2024-09-30 | $1.40B | $170.38M | $0.39 | $-321.38M |
| Q1 '25 | 2024-06-30 | $1.18B | $-305.43M | $-0.70 | $152.97M |
| Q4 '24 | 2024-03-31 | $1.33B | $6.57M | $0.02 | $-122.89M |
| Q3 '24 | 2023-12-31 | $1.49B | $110.75M | $0.25 | $421.38M |
| Q2 '24 | 2023-09-30 | $1.57B | $104.71M | $0.23 | $61.49M |
| Q1 '24 | 2023-06-30 | $1.32B | $10.01M | $0.02 | $-6.01M |
Q4 2026 • period ending 2026-03-31 • filed 2026-05-19
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
1.47
P/S
0.42
EV/EBITDA
31.73
EV/Sales
0.47
ROE
-35.0%
ROA
-11.2%
Div Yield
0.00%
FCF Yield
-3.62%
Debt/Equity
0.42
Current Ratio
—
Market Cap
$2.07B
as of 2026-10-22
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
65.14M
SI % of Float
34.58%
Days to Cover
5.96
Short Vol Ratio
58.0%
Free Float
188.37M
Float %
99.8%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-14