— Know what they know.
Not Investment Advice
Also trades as: UA (NYSE) · $vol 13M · 0R2I.L (LSE) · $vol 0M · U9R.F (FSX) · $vol 0M · U9R.DE (XETRA) · $vol 0M · U9RA.DE (XETRA) · $vol 0M

UAA NYSE

Under Armour, Inc.
1W: -4.1% 1M: +9.3% 3M: -33.7% YTD: -11.5% 1Y: -2.7% 3Y: -35.7% 5Y: -77.0%
$4.67
+0.07 (+1.52%)
Pre-Market: $4.61 (-0.06, -1.39%)
Weekly Expected Move ±6.2%
$4 $4 $5 $5 $5
NYSE · Consumer Cyclical · Apparel - Manufacturers · Tech Score Neutral · Power 44 · $2.0B mcap · 423M float · 2.10% daily turnover · Short 59% of daily vol
Credit Risk of going bust: higher than 60% of companies Debt: 41.3% of company value Bonds: $31.7M held by 75 funds, 230 bp over Treasuries → 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 $1.95B.
Distance to default 4.20 (Merton model): prices to 2026-10-27, 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.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

ETF Exposure

130
ETFs Holding
Total ETF Value
24.00%
Max Weight
0.266%
Avg Weight

ETF Holdings by Value

ETFs Holding UAA

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 AFTY
Pacer CSOP FTSE China A50 ETF
0.4200% 2,175 297.2% 42.9 0.02%
2 NIR
0.0700% 602 6.4% 20.3 0.02%
3 IJR
iShares Core S&P Small-Cap ETF
0.0500% 602 5.3% 35.1 0.02%
4 IWM
iShares Russell 2000 ETF
0.0322% 1,965 3.3% 9.3 0.02%
5 VSMPX
0.0009% 3,485 34.6% 62.4 0.01%
6 VTI
Vanguard Morningstar Total Stock Market ETF
0.0009% 3,485 34.6% 62.4 0.01%
7 VITSX
0.0009% 3,485 34.6% 62.4 0.01%
8 VTSAX
0.0009% 3,485 34.6% 62.4 0.01%
9 NAESX
0.0106% 1,302 4.3% 23.6 0.01%
10 VB
Vanguard Morningstar Small-Cap ETF
0.0106% 1,298 5.0% 22.8 0.01%
11 VSCIX
0.0106% 1,298 5.0% 22.8 0.01%
12 VSMAX
0.0106% 1,298 5.0% 22.8 0.01%
13 FSSNX
0.0530% 1,952 3.2% 7.5 0.02%
14 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.1796% 907 3.7% 38.3 0.02%
15 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0192% 818 5.7% 19.9 0.02%
16 VSIAX
0.0192% 818 5.7% 19.9 0.02%
17 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0394% 1,054 7.2% 21.4 0.02%
18 NJS
0.1400% 459 8.4% 11.4 0.03%
19 AVUV
Avantis U.S. Small Cap Value ETF
0.0300% 786 7.9% 11.4 0.02%
20 IWN
iShares Russell 2000 Value ETF
0.0600% 1,396 5.4% 19.1 0.03%
21 VTMSX
0.0789% 599 5.8% 24.3 0.02%
22 VTSIX
0.0789% 599 5.4% 34.9 0.02%
23 DFAT
Dimensional - US Targeted Value ETF
0.0260% 1,219 7.0% 20.1 0.02%
24 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.0504% 605 5.2% 34.9 0.02%
25 SCHA
Schwab U.S. Small-Cap ETF
0.0349% 1,743 2.8% 15.7 0.02%
26 IJS
iShares S&P Small-Cap 600 Value ETF
0.0900% 462 8.9% 23.9 0.02%
27 DFAS
Dimensional - US Small Cap ETF
0.0190% 2,090 2.6% 15.2 0.01%
28 VXF
Vanguard Extended Market ETF
0.0060% 3,322 9.5% 3.8 0.01%
29 VEXAX
0.0060% 3,322 9.5% 3.8 0.01%
30 VIEIX
0.0060% 3,322 9.5% 3.8 0.01%
31 VEMPX
0.0060% 3,322 9.5% 3.8 0.01%
32 VTWO
Vanguard Russell 2000 ETF
0.0282% 1,992 3.3% 8.8 0.01%
33 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.0957% 464 9.0% 23.8 0.02%
34 NIZ
0.0073% 801 9.4% 26.0 0.01%
35 DFAC
Dimensional - US Core Equity 2 ETF
0.0042% 2,537 26.7% 27.5 0.01%
36 FSMAX
0.0080% 3,181 8.8% 12.6 0.01%
37 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.1501% 600 14.3% 19.1 0.02%
38 VIOO
Vanguard S&P Small-Cap 600 ETF
0.0483% 603 5.3% 35.7 0.02%
39 VCDAX
0.0417% 283 60.0% 93.0 0.01%
40 VCR
Vanguard Consumer Discretionary ETF
0.0417% 277 56.5% 84.1 0.01%
41 FISVX
0.1080% 1,399 5.5% 11.8 0.02%
42 AVSC
Avantis U.S. Small Cap Equity ETF
0.0600% 1,515 3.3% 24.0 0.01%
43 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.0936% 463 8.4% 25.3 0.02%
44 NIV
0.0100% 709 11.0% 27.0 0.02%
45 FSKAX
0.0010% 3,600 34.8% 51.6 0.01%
46 RZV
Invesco S&P SmallCap 600 Pure Value ETF
0.4339% 158 17.2% 7.3 0.02%
47 PRF
Invesco RAFI US 1000 ETF
0.0098% 992 23.4% 25.7 0.02%
48 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0009% 2,420 33.8% 62.4 0.01%
49 SCHB
Schwab U.S. Broad Market ETF
0.0019% 2,380 33.9% 62.5 0.01%
50 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0018% 2,518 27.9% 32.6 0.01%
51 VTWV
Vanguard Russell 2000 Value ETF
0.0585% 1,426 5.4% 18.4 0.02%
52 NJB
0.0015% 1,002 36.0% 56.6 0.01%
53 FDIS
Fidelity MSCI Consumer Discretionary Index ETF
0.0400% 237 56.6% 85.0 0.01%
54 SMMD
iShares Russell 2500 ETF
0.0131% 2,474 3.1% 19.4 0.02%
55 FZROX
0.0010% 2,631 33.4% 51.3 0.01%
56 VTWIX
0.0005% 9,661 22.3% 7515009019972.8 0.02%
57 VTWAX
0.0005% 9,661 22.3% 7515009019972.8 0.02%
58 VT
Vanguard Total World Stock ETF
0.0005% 9,661 22.3% 7515009019972.8 0.02%
59 RSSL
Global X - Russell 2000 ETF
0.0300% 1,967 3.3% 7.7 0.02%
60 VBIAX
0.0007% 3,170 21.6% 62.4 0.01%
61 VBAIX
0.0007% 3,170 21.6% 62.4 0.01%
62 VBINX
0.0007% 3,219 19.6% 52.8 0.01%
63 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
64 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0400% 1,372 3.6% 0.7 0.01%
65 FZIPX
0.0130% 2,126 3.3% 18.3 0.02%
66 VQNPX
0.0017% 827 32.9% 50.0 0.01%
67 VGIAX
0.0017% 829 32.0% 50.7 0.01%
68 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0048% 2,258 23.9% 22.8 0.01%
69 NMV
0.0014% 2,552 34.3% 54.6 0.01%
70 DEEP
Acquirers Small and Micro Deep Value ETF
0.9500% 100 13.0% 6.9 0.04%
71 FLXSX
0.0600% 1,623 3.6% 11.2 0.01%
72 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0300% 835 4.0% 15.6 0.01%
73 IWV
iShares Russell 3000 ETF
0.0012% 2,579 33.7% 62.4 0.01%
74 MVP
Roundhill Pro Sports Media & Apparel ETF
2.6000% 38 48.8% 97.9 0.01%
75 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.0943% 538 5.8% 26.9 0.02%
76 DFAU
Dimensional - US Core Equity Market ETF
0.0016% 2,154 34.0% 42.9 0.01%
77 HKK
0.0319% 1,062 5.9% 15.0 0.02%
78 MILN
Global X - Millennial Consumer ETF
0.2300% 80 34.0% 31.6 0.01%
79 NLL
0.0173% 166 49.8% 55.2 0.01%
80 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0013% 1,509 35.1% 66.6 0.01%
81 ESGV
Vanguard ESG U.S. Stock ETF
0.0014% 1,207 42.6% 70.4 0.01%
82 ISCV
iShares Morningstar Small Cap Value ETF
0.0300% 1,036 5.5% 18.8 0.02%
83 NIXT
Research Affiliates Deletions ETF
0.3300% 202 10.4% 24.6 0.02%
84 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0112% 1,613 20.8% 23.8 0.02%
85 VFMF
Vanguard U.S. Multifactor ETF
0.0212% 606 8.8% 15.7 0.02%
86 DFUS
Dimensional U.S. Equity ETF
0.0006% 2,210 34.6% 64.3 0.01%
87 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.0600% 548 5.8% 28.4 0.02%
88 AVSCX
0.1000% 1,108 3.7% 10.0 0.01%
89 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0044% 1,967 30.7% 39.3 0.01%
90 DSI
iShares ESG MSCI KLD 400 ETF
0.0019% 401 44.8% 45.7 0.01%
91 DFMC
U.S. Micro Cap Portfolio ETF
0.0013% 1,732 3.7% 24.8 0.02%
92 PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
0.3858% 88 28.4% 23.0 0.01%
93 VTHR
Vanguard Russell 3000 ETF
0.0011% 2,980 34.7% 63.1 0.01%
94 MKTN
Federated Hermes MDT Market Neutral ETF
0.0398% 399 23.2% 1103.8 -0.01%
95 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0070% 1,451 18.9% 32.9 0.02%
96 JHMC
John Hancock Multifactor Consumer Discretionary ETF
0.1800% 114 34.0% 44.4 0.01%
97 WSML
iShares MSCI World Small-Cap ETF
0.0082% 3,661 2.5% 20.4 0.02%
98 ITWO
ProShares Russell 2000 High Income ETF
0.0288% 1,961 3.1% 9.2 0.02%
99 RVRS
Arrow Reverse Cap 500 ETF
24.0000% 502 710.0% 28.9 0.02%
100 HKG
0.0159% 1,533 4.5% 18.8 0.02%
101 URTY LEV
ProShares - UltraPro Russell2000
0.0147% 1,964 22.8% 9.2 0.02%
102 ACVF
American Conservative Values ETF
0.0300% 384 28.8% 66.7 0.01%
103 DMRL
DeltaShares S&P 500 Managed Risk ETF
0.0100% 506 27.4% 29.9 0.02%
104 VITNX
0.0001% 3,134 32.0% 52.7 0.01%
105 VITPX
0.0001% 3,015 34.6% 62.4 0.01%
106 TMFX
Motley Fool Next Index ETF
0.0900% 198 15.3% 33.2 0.01%
107 HART
NYLI Healthy Hearts ETF
0.3700% 66 51.7% 23.5 0.02%
108 STXK
Strive Small-Cap ETF
0.0400% 600 3.5% 11.7 0.02%
109 MSML
iShares MSCI USA Small-Cap ETF
0.0100% 1,657 4.0% 21.1 0.02%
110 HSPX
Global X S&P 500 Covered Call ETF
0.0200% 507 27.2% 30.5 0.02%
111 AVUSX
—% 1,611 27.2% 30.3 0.01%
112 UWM LEV
ProShares - Ultra Russell2000
0.0124% 1,963 39.1% 9.2 0.02%
113 TMFE
Motley Fool Capital Efficiency 100 Index ETF
0.0300% 100 43.9% 295.5 0.01%
114 AVSU
Avantis Responsible U.S. Equity ETF
—% 1,353 32.6% 42.1 0.01%
115 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0006% 6,484 18.1% 50.1 0.02%
116 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0005% 6,484 13.8% 50.1 0.02%
117 IWMW
iShares Russell 2000 BuyWrite ETF
0.0323% 1,963 3.3% 9.3 0.02%
118 DFUV
Dimensional - US Marketwide Value ETF
0.0001% 1,310 26.3% 17.8 0.02%
119 SAA LEV
ProShares - Ultra SmallCap600
0.0394% 602 4.1% 34.9 0.02%
120 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0003% 6,484 9.3% 50.1 0.02%
121 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0002% 1,894 26.0% 49.9 0.01%
122 STYL
Corgi ETF Trust I - Lifestyle Brands ETF
0.8800% 47 46.7% 25.1 0.01%
123 QMJ
Direxion S&P 500 High minus Low Quality ETF
0.0200% 23 9.7% 25.9 0.02%
124 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0002% 6,484 7.0% 50.1 0.02%
125 HDG
ProShares - Hedge Replication ETF
0.0049% 1,960 0.5% 9.2 0.02%
126 ITDF
iShares LifePath Target Date 2050 ETF
0.0009% 7,948 19.6% 47.8 0.02%
127 ITDE
iShares LifePath Target Date 2045 ETF
0.0008% 7,963 17.8% 47.8 0.02%
128 ITDD
iShares LifePath Target Date 2040 ETF
0.0006% 7,963 15.8% 47.9 0.02%
129 ITDG
iShares LifePath Target Date 2055 ETF
0.0010% 7,948 20.8% 47.5 0.02%
130 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0005% 1,488 36.9% 92.1 0.01%
131 ITDH
iShares LifePath Target Date 2060 ETF
0.0010% 7,948 21.1% 47.4 0.02%
132 ITDC
iShares LifePath Target Date 2035 ETF
0.0004% 7,963 13.9% 48.2 0.02%
133 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0286% 1,953 2.9% 8.9 0.02%
134 ITDI
iShares LifePath Target Date 2065 ETF
0.0010% 7,948 21.1% 47.4 0.02%
135 AVUQ
Avantis U.S. Quality ETF
—% 548 53.4% 75.3 0.00%
136 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
137 JKL
iShares Morningstar Small-Cap Value ETF
0.0300% 1,037 5.4% 18.3 0.02%
138 ITDJ
iShares LifePath Target Date 2070 ETF
0.0010% 7,948 21.1% 47.4 0.02%
139 ITDB
iShares LifePath Target Date 2030 ETF
0.0002% 7,963 11.3% 48.8 0.02%
140 IRTR
iShares LifePath Retirement ETF
0.0002% 7,963 8.6% 48.8 0.02%
141 ISCB
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 14.8 0.01%
142 JKJ
iShares Morningstar Small-Cap ETF
0.0100% 1,661 4.2% 20.8 0.01%
143 HDIV
QRAFT AI-Enhanced U.S. High Dividend ETF
0.0900% 103 47.6% 25.8 0.03%
144 FTLS
First Trust Long/Short Equity ETF
-0.0300% 515 29.1% 25.4 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms