Also trades as: UAA (NYSE) · $vol 42M · 0R2I.L (LSE) · $vol 0M · U9R.F (FSX) · $vol 0M · U9R.DE (XETRA) · $vol 0M · U9RA.DE (XETRA) · $vol 0M
UA NYSE
Under Armour, Inc.
1W: -3.7%
1M: +2.1%
3M: -36.0%
YTD: -12.0%
1Y: -4.7%
3Y: -34.8%
5Y: -75.1%
$4.55
+0.09 (+2.02%)
After Hours: $4.58 (+0.03, +0.55%)
Weekly Expected Move ±5.4%
$4
$4
$5
$5
$5
Credit Risk of going bust: higher than 61% of companies Debt: 41.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.14 (down 97%), Under Armour, Inc. would be worth roughly what it owes.
Total debt $1.38B against a stock market value of $1.92B.
Distance to default 4.18 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $295.6M (short-term plus half of long-term), stock volatility 53.3%; Altman Z 1.92. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.14 (down 97%), Under Armour, Inc. would be worth roughly what it owes.
Total debt $1.38B against a stock market value of $1.92B.
Distance to default 4.18 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $295.6M (short-term plus half of long-term), stock volatility 53.3%; Altman Z 1.92. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Chart
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
115
ETFs Holding
Total ETF Value
28.00%
Max Weight
0.262%
Avg Weight
ETF Holdings by Value
ETFs Holding UA
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NIR | 0.0400% | 602 | 6.4% | 20.3 | 0.02% | ||
| 2 |
IJR
iShares Core S&P Small-Cap ETF
|
0.0300% | 602 | 5.3% | 35.1 | 0.02% | ||
| 3 | VITSX | 0.0010% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0010% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VSMPX | 0.0010% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0010% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 |
IWM
iShares Russell 2000 ETF
|
0.0269% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 8 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0579% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 9 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0402% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 10 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0062% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 11 | NAESX | 0.0062% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 12 | VSMAX | 0.0062% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 13 | VSCIX | 0.0062% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 14 |
VXF
Vanguard Extended Market ETF
|
0.0105% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | VEMPX | 0.0105% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 | VEXAX | 0.0105% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 17 | VIEIX | 0.0105% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 18 | FSSNX | 0.0270% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 19 |
IWN
iShares Russell 2000 Value ETF
|
0.0600% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 20 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.0111% | 818 | 5.7% | 19.9 | 0.02% | ||
| 21 | VSIAX | 0.0111% | 818 | 5.7% | 19.9 | 0.02% | ||
| 22 |
DFAS
Dimensional - US Small Cap ETF
|
0.0210% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 23 | NJS | 0.0800% | 459 | 8.4% | 11.4 | 0.03% | ||
| 24 |
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
|
0.0307% | 605 | 5.2% | 34.9 | 0.02% | ||
| 25 |
VTWO
Vanguard Russell 2000 ETF
|
0.0268% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 26 | FSMAX | 0.0110% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 27 |
IJS
iShares S&P Small-Cap 600 Value ETF
|
0.0600% | 462 | 8.9% | 23.9 | 0.02% | ||
| 28 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.0100% | 786 | 7.9% | 11.4 | 0.02% | ||
| 29 | NIZ | 0.0073% | 801 | 9.4% | 26.0 | 0.01% | ||
| 30 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0041% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 31 | VTCLX | 0.0112% | 884 | 33.4% | 54.4 | 0.01% | ||
| 32 | VTCIX | 0.0112% | 863 | 36.2% | 64.7 | 0.01% | ||
| 33 |
RWJ
Invesco S&P SmallCap 600 Revenue ETF
|
0.1496% | 600 | 14.3% | 19.1 | 0.02% | ||
| 34 |
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
|
0.0592% | 464 | 9.0% | 23.8 | 0.02% | ||
| 35 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0352% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 36 |
VIOO
Vanguard S&P Small-Cap 600 ETF
|
0.0302% | 603 | 5.3% | 35.7 | 0.02% | ||
| 37 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0400% | 932 | 6.2% | 18.8 | 0.13% | ||
| 38 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 39 | VCDAX | 0.0242% | 283 | 60.0% | 93.0 | 0.01% | ||
| 40 |
VCR
Vanguard Consumer Discretionary ETF
|
0.0242% | 277 | 56.5% | 84.1 | 0.01% | ||
| 41 | NIV | 0.0090% | 709 | 11.0% | 27.0 | 0.02% | ||
| 42 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0030% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 43 | FISVX | 0.0530% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 44 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0012% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 45 |
VIOV
Vanguard S&P Small-Cap 600 Value ETF
|
0.0577% | 463 | 8.4% | 25.3 | 0.02% | ||
| 46 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0300% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 47 |
VT
Vanguard Total World Stock ETF
|
0.0008% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 48 | VTWIX | 0.0008% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 49 | VTWAX | 0.0008% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 50 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0546% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 51 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0120% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 52 |
RZV
Invesco S&P SmallCap 600 Pure Value ETF
|
0.2640% | 158 | 17.2% | 7.3 | 0.02% | ||
| 53 | NJB | 0.0015% | 1,002 | 36.0% | 56.6 | 0.01% | ||
| 54 | VITNX | 0.0018% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 55 | VITPX | 0.0018% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 56 |
VFMF
Vanguard U.S. Multifactor ETF
|
0.0850% | 606 | 8.8% | 15.7 | 0.02% | ||
| 57 |
SMMD
iShares Russell 2500 ETF
|
0.0110% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 58 |
RSSL
Global X - Russell 2000 ETF
|
0.0300% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 59 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0400% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 60 |
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
|
0.0300% | 237 | 56.6% | 85.0 | 0.01% | ||
| 61 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0563% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 62 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 63 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 64 | VBAIX | 0.0004% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 65 | VBINX | 0.0004% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 66 | VBIAX | 0.0004% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 67 | NMV | 0.0014% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 68 |
IWV
iShares Russell 3000 ETF
|
0.0012% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 69 | VTSIX | 0.0023% | 599 | 5.4% | 34.9 | 0.02% | ||
| 70 | VTMSX | 0.0023% | 599 | 5.8% | 24.3 | 0.02% | ||
| 71 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0018% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 72 | FZIPX | 0.0080% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 73 | NLL | 0.0165% | 166 | 49.8% | 55.2 | 0.01% | ||
| 74 |
DFUS
Dimensional U.S. Equity ETF
|
0.0009% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 75 | VTMFX | 0.0015% | 840 | 15.9% | 53.7 | 0.01% | ||
| 76 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0013% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 77 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0012% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 78 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
0.0400% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 79 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.0200% | 835 | 4.0% | 15.6 | 0.01% | ||
| 80 | HKK | 0.0225% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 81 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0200% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 82 |
XJR
iShares ESG Select Screened S&P Small-Cap ETF
|
0.0400% | 548 | 5.8% | 28.4 | 0.02% | ||
| 83 |
DSI
iShares ESG MSCI KLD 400 ETF
|
0.0014% | 401 | 44.8% | 45.7 | 0.01% | ||
| 84 |
VTHR
Vanguard Russell 3000 ETF
|
0.0011% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 85 | AVSCX | 0.0600% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 86 | FLXSX | 0.0130% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 87 |
PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
|
0.2386% | 88 | 28.4% | 23.0 | 0.01% | ||
| 88 |
JHMC
John Hancock Multifactor Consumer Discretionary ETF
|
0.1700% | 114 | 34.0% | 44.4 | 0.01% | ||
| 89 |
RVRS
Arrow Reverse Cap 500 ETF
|
28.0000% | 502 | 710.0% | 28.9 | 0.02% | ||
| 90 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0273% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 91 |
ACVF
American Conservative Values ETF
|
0.0300% | 384 | 28.8% | 66.7 | 0.01% | ||
| 92 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0057% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 93 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0139% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 94 |
DMRL
DeltaShares S&P 500 Managed Risk ETF
|
0.0100% | 506 | 27.4% | 29.9 | 0.02% | ||
| 95 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0044% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 96 | HKG | 0.0117% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 97 |
HSPX
Global X S&P 500 Covered Call ETF
|
0.0200% | 507 | 27.2% | 30.5 | 0.02% | ||
| 98 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0118% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 99 |
STXK
Strive Small-Cap ETF
|
0.0300% | 600 | 3.5% | 11.7 | 0.02% | ||
| 100 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 101 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 102 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 103 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0270% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 104 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0004% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 105 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0003% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 106 |
SAA
LEV
ProShares - Ultra SmallCap600
|
0.0244% | 602 | 4.1% | 34.9 | 0.02% | ||
| 107 |
XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
|
0.1900% | 114 | 59.8% | 11.8 | 0.01% | ||
| 108 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0002% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 109 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0001% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 110 |
HDG
ProShares - Hedge Replication ETF
|
0.0046% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 111 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0008% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 112 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0006% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 113 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0005% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 114 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0005% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 115 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0009% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 116 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0009% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 117 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0003% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 118 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 119 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0267% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 120 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0009% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 121 |
AVUQ
Avantis U.S. Quality ETF
|
—% | 548 | 53.4% | 75.3 | 0.00% | ||
| 122 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0009% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 123 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0200% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 124 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 125 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 126 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 127 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 128 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 129 |
HDGE
AdvisorShares Active Bear ETF
|
-1.5100% | 56 | -11.9% | 32.4 | 0.02% |
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