ABAT American Battery Technology Company - Common Stock
$2,34
Precio · Ago 19, 2026
Fundamentales a fecha de May 11, 2026
Rango 52S
$2–$11
4% of range
Calificación del Analista
BUY
8 analysts
Precio Objetivo
$6
+178% upside
P/E (TTM)
-4.0
ROE
-66.2%
Margen de Beneficio Neto
-1090.0%
ABAT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$2.34
Capitalización Bursátil
$228M
P/E (TTM)
-4.0
BPA (TTM)
$-0.58
Ingresos (TTM)
$4M
Rendimiento div.
—
ROE
-66.2%
Deuda/Capital
0.2
Rango 52S
$2 – $11
ABAT Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$4M
2016-09-30
→
2025-06-30
BPA
$-0.58
2022-06-30
→
2025-06-30
Flujo de caja libre
—
2019-09-30
→
2023-06-30
Márgenes
-1090.0%
2024-06-30
→
2025-06-30
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ABAT
Mediana de Pares
P/E (TTM)
-4.0
161.6
P/S (TTM) (P/V (TTM))
53.1
25.2
P/B (P/C)
3.2
3.8
EV / EBITDA
-6.4
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ABAT
Mediana de Pares
Gross Margin (Margen Bruto)
-246.5%
19.8%
Operating Margin (Margen Operativo)
-979.5%
—
Net Profit Margin (Margen de Beneficio Neto)
-1090.0%
-31.0%
ROA
-57.7%
-23.8%
ROE
-66.2%
-31.9%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ABAT
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.2
0.0
Current Ratio (Ratio corriente)
2.2
5.4
Quick Ratio (Ratio Rápido)
0.8
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ABAT
Mediana de Pares
Revenue YoY (Ingresos interanuales)
1149.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ABAT
Mediana de Pares
ABAT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
8 analistas
- Compra fuerte 2 25,0%
- Compra 5 62,5%
- Mantener 1 12,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-18
Mediana
$6.50
← Por Debajo de Todos los Objetivos
$2.34
Mín
$6.00
Máx
$7.00
Objetivo mediano
$6.50
+177,8%
Objetivo medio
$6.50
+177,8%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.10%
Próximo informe
Sep 16, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $-0.26 | $-0.07 | -0.19% |
| 31 de diciembre de 2025 | $-0.07 | $-0.05 | -0.02% |
| 30 de junio de 2025 | $-0.10 | $-0.08 | -0.02% |
| 31 de diciembre de 2024 | $-0.18 | $-0.03 | -0.15% |
| 30 de septiembre de 2024 | $-0.16 | $-0.06 | -0.10% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ABAT | $158M | -2.8 | 1149.0% | -1090.0% | -66.2% | -246.5% |
| NB | — | — | — | — | — | — |
| USAU | $271M | -14.3 | — | — | -46.9% | — |
| MP | $8.96B | -101.0 | 10.1% | -38.3% | -5.8% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4M | $343.5K | · | · | · | · | $0 | $0 | · | $0 | $0 | |
| Cost of Revenue | $15M | $3M | · | · | · | · | · | · | · | · | · | |
| Gross Profit | $-11M | $-3M | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $8M | $14M | $8M | $963.4K | $857.6K | · | · | · | · | · | · | |
| SG&A Expense | $21M | $16M | $13M | $32M | $36M | · | $9M | $5M | · | $1M | $27.3K | |
| Operating Expenses | $31M | $45M | $22M | $34M | $38M | · | · | · | · | · | $38.0K | |
| Operating Income | $-42M | $-48M | $-22M | $-34M | $-38M | · | $-10M | $-6M | · | $-2M | $-38.0K | |
| Interest Expense | $0 | $0 | · | · | · | · | $2M | $293.4K | · | $37.2K | $0 | |
| Other Non-op | $-5M | $-5M | $237.1K | $196.2K | $18.1K | · | $-2M | $-459.4K | · | $-26M | · | |
| Pretax Income | · | · | · | · | · | · | · | · | · | $-28M | $-38.0K | |
| Income Tax | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Income | $-47M | $-53M | $-21M | $-34M | $-42M | · | $-13M | $-6M | $-3M | $-28M | $-38.0K | |
| EPS (Basic) | $-0.58 | $-1.02 | $-0.51 | $-0.80 | $-0.08 | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.58 | $-1.02 | $-0.51 | $-0.80 | · | · | · | · | · | · | · | |
| Shares (Basic) | 80,316,363 | 51,243,106 | 43,754,913 | 41,738,537 | 498,296,667 | · | · | · | · | · | · | |
| Shares (Diluted) | 80,316,363 | 51,243,106 | 43,754,913 | 41,738,537 | · | · | · | · | · | · | · | |
| EBITDA | $-37M | $-48M | $-22M | $-34M | $-38M | · | $-10M | · | · | · | $-38.0K |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $7M | $2M | $29M | $13M | $829.9K | $7.4K | $122.8K | $9.1K | $90.0K | $9.9K | |
| Receivables | $3M | $228.5K | · | · | · | · | · | · | · | · | · | |
| Inventory | $408.1K | $154.3K | $125.2K | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $3M | $2M | · | $878.8K | $1M | $237.3K | $50.1K | $186.0K | $52.5K | $0 | $1.0K | |
| Current Assets | $30M | $18M | $5M | $30M | $14M | $1M | $57.4K | $308.8K | $61.6K | $90.0K | $10.9K | |
| PP&E (Net) | $45M | $46M | $30M | $19M | $5M | $58.8K | · | · | · | · | · | |
| PP&E (Gross) | $52M | $48M | $30M | $19M | $6M | · | · | · | · | · | · | |
| Accum. Depreciation | $7M | $2M | $161.7K | $65.0K | $65.0K | $3.1K | · | · | · | · | · | |
| Intangibles | $766.7K | $5M | $4M | $4M | $2M | · | · | · | · | · | · | |
| Other Non-current Assets | · | · | $28M | · | · | · | · | · | · | · | · | |
| Total Assets | $84M | $78M | $75M | $53M | $21M | $1M | $92.7K | $308.8K | $61.6K | $90.0K | $10.9K | |
| Accounts Payable | $6M | $9M | $8M | $344.1K | $2M | $514.8K | $585.8K | $509.8K | $412.5K | $423.2K | $20.0K | |
| Accrued Liabilities | · | $2M | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | $8M | $6M | $6M | · | · | $127.1K | · | · | · | $0 | · | |
| Current Liabilities | $14M | $16M | $14M | $3M | $2M | $6M | $5M | $3M | $1M | $634.0K | $101.7K | |
| Capital Leases | $190.2K | · | $54.3K | $175.8K | · | · | · | · | · | · | · | |
| Total Liabilities | $14M | $16M | $14M | $3M | $2M | $6M | $5M | $3M | $1M | $634.0K | $101.7K | |
| Long-term Debt | · | $7M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $15M | $13M | $6M | · | · | · | · | · | · | · | · | |
| Common Stock | $97.4K | $64.1K | $45.9K | $42.9K | $573.3K | $365.2K | $132.7K | $93.3K | $58.5K | $57.1K | $40.0K | |
| Paid-in Capital | $330M | $276M | $223M | $188M | $122M | $55M | $45M | $35M | $30M | $28M | $40.0K | |
| Retained Earnings | $-260M | $-213M | $-161M | $-139M | $-105M | $-63M | $-50M | $-37M | $-31M | $-29M | $-170.7K | |
| Stockholders' Equity | $71M | $61M | $61M | $50M | $19M | $-5M | $-5M | $-2M | $-1M | $-544.0K | $-90.7K | |
| Liabilities + Equity | $84M | $78M | $75M | $53M | $21M | $1M | $92.7K | $308.8K | $61.6K | $90.0K | $10.9K | |
| Shares Outstanding | 97,398,519 | 64,061,763 | 45,888,131 | 42,942,576 | 573,267,632 | 365,191,213 | 132,678,133 | 93,331,449 | 58,500,000 | 57,136,934 | 40,000,000 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $2M | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $15M | $15M | $10M | $1M | · | · | · | · | · | · | · | |
| Other Non-cash | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-29M | $-17M | $-13M | $-10M | $-8M | · | $-3M | $-993.4K | $-484.9K | $-199.4K | $-32.9K | |
| CapEx | · | · | $7M | $13M | $5M | · | $0 | $10.2K | · | $0 | · | |
| Investing Cash Flow | $-3M | $-13M | $-37M | $-15M | $-7M | · | $0 | $-10.2K | $0 | $0 | $0 | |
| Stock Issued | $19M | · | $14M | $37M | $15M | $2M | · | · | · | · | · | |
| Net Stock Activity | $19M | · | $14M | $39M | $26M | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | $125.7K | · | · | · | · | · | · | · | |
| Financing Cash Flow | $37M | $34M | $23M | $41M | $27M | · | $3M | $1M | $404.0K | $279.5K | $20.6K | |
| Net Change in Cash | $5M | $5M | $-27M | $16M | $12M | · | $-115.4K | $113.6K | $-80.9K | $80.1K | $-12.3K | |
| Taxes Paid | · | · | · | · | · | · | · | $0 | $0 | $0 | · | |
| Free Cash Flow | · | · | $-20M | $-23M | $-13M | · | $-3M | · | · | · | · |
Rentabilidad 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -246.5% | -862.1% | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -979.5% | -13906.8% | · | · | · | · | · | · | · | · | · | |
| Net Margin | -1090.0% | -15283.8% | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -863.0% | -13906.8% | · | · | · | · | · | · | · | · | · | |
| ROA | -57.7% | -68.9% | -33.5% | -90.5% | -372.4% | · | -6289.6% | -3265.6% | -3547.4% | -56109.1% | -228.9% | |
| ROE | -66.2% | -78.9% | -37.1% | -65.6% | -300.5% | · | 273.2% | 327.1% | 297.3% | 9293.3% | 53.0% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 1.2 | 0.4 | 9.8 | 7.8 | · | 0.0 | · | 0.0 | · | 0.1 | |
| Quick Ratio | 0.8 | 0.5 | 0.2 | 9.5 | 7.0 | · | 0.0 | 0.0 | 0.0 | 0.3 | 0.1 | |
| Debt / Equity | 0.2 | 0.2 | 0.1 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | -4.2 | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | · | · | · | · | 0.0 | · | · | 0.0 | · | |
| Inventory Turnover | 52.9 | 1.4 | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 2.8 | 3.0 | · | · | · | · | · | · | · | · | · |
Tasas de Crecimiento 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1149.0% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4M | $343.5K | $0 | $0 | $0 | · | $0 | $0 | $0 | $0 | $0 | |
| Net Income TTM | $-47M | $-53M | $-21M | $-34M | $-42M | · | $-13M | $-6M | $-3M | $-28M | $-38.0K | |
| Market Cap | $158M | $80M | $530M | $6.76B | $17.37B | · | $119M | $203M | $97M | $467M | · | |
| Enterprise Value | $166M | $86M | $534M | · | · | · | · | · | · | · | · | |
| P/E | -2.8 | -1.2 | -22.6 | -13.1 | · | · | · | · | · | · | · | |
| P/S | 36.8 | 233.1 | · | · | · | · | · | · | · | · | · | |
| P/B | 2.2 | 1.3 | 8.7 | 136.3 | 893.5 | · | -24.9 | -83.5 | -76.2 | -900.0 | · | |
| P / Tangible Book | 2.3 | 1.4 | 9.3 | 147.7 | 976.0 | · | · | · | · | · | · | |
| P / Cash Flow | -5.5 | -4.8 | -39.6 | -664.5 | -2239.4 | · | -34.8 | -204.3 | -199.1 | -1160.8 | · | |
| P / FCF | · | · | -26.3 | -293.4 | -1316.3 | · | -34.8 | · | · | · | · | |
| EV / EBITDA | -4.5 | -1.8 | -24.7 | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | -26.5 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 38.6 | 250.3 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | -35.8% | -81.6% | -4.4% | -7.6% | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | -0.37% | · | · | · | · | · | · | · | |
| Annual Payout | · | · | · | $125.7K | · | · | · | · | · | · | · |
Estado de resultados 15
| Métrica | Tendencia | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8M | $5M | $937.6K | $3M | $980.0K | $332.4K | $202.0K | · | · | · | · | · | · | · | · | · | |
| Cost of Revenue | $7M | $6M | $4M | $5M | $4M | $3M | $3M | · | · | · | · | · | · | · | · | · | |
| Gross Profit | $737.7K | $-2M | $-4M | $-3M | $-3M | $-3M | $-2M | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $5M | $4M | $3M | $265.2K | $3M | $3M | $2M | $3M | $4M | $4M | $4M | $4M | $2M | $2M | $219.8K | $340.9K | |
| SG&A Expense | $30M | $4M | $4M | $5M | $4M | $8M | $5M | $5M | $3M | $4M | $3M | $3M | $4M | $4M | $2M | $6M | |
| Operating Expenses | $35M | $8M | $7M | $5M | $8M | $11M | $7M | $19M | $9M | $9M | $8M | $8M | $6M | $6M | $3M | $7M | |
| Operating Income | $-34M | $-10M | $-10M | $-8M | $-11M | $-14M | $-10M | $-22M | $-9M | $-9M | $-8M | $-8M | $-6M | $-6M | $-3M | $-7M | |
| Interest Expense | · | · | · | · | · | · | · | $-145.1K | $2.5K | $7.6K | · | · | · | · | · | · | |
| Other Non-op | $569.5K | $593.5K | $-166.2K | $-2M | $-850.9K | $400.3K | $-2M | $-1M | $-1M | $-1M | $-874.2K | $86.9K | $23.9K | $-16.4K | $142.7K | $-42.5K | |
| Net Income | $-34M | $-9M | $-10M | $-10M | $-11M | $-13M | $-12M | $-23M | $-10M | $-10M | $-9M | $-7M | $-6M | $-6M | $-2M | $-7M | |
| EPS (Basic) | $-0.26 | $-0.07 | $-0.09 | $-0.09 | $-0.14 | $-0.18 | $-0.17 | $-0.43 | $-0.19 | $-0.21 | $-0.19 | $-0.18 | $-0.13 | $-0.14 | $-0.06 | $-0.76 | |
| EPS (Diluted) | $-0.26 | $-0.07 | $-0.09 | $-0.09 | $-0.14 | $-0.18 | $-0.17 | $-0.43 | $-0.19 | $-0.21 | $-0.19 | $-0.18 | $-0.13 | $-0.14 | $-0.06 | · | |
| Shares (Basic) | 131,855,794 | 129,287,997 | 112,240,128 | -149,609,236 | 85,090,957 | 75,315,210 | 69,519,432 | -94,641,073 | 51,993,863 | 47,760,809 | 46,129,507 | -85,856,599 | 43,466,522 | 43,202,414 | 42,942,576 | -1,818,495,556 | |
| Shares (Diluted) | 131,855,794 | 129,287,997 | 112,240,128 | -149,609,236 | 85,090,957 | 75,315,210 | 69,519,432 | -94,641,073 | 51,993,863 | 47,760,809 | 46,129,507 | -85,856,599 | 43,466,522 | 43,202,414 | 42,942,576 | · | |
| EBITDA | $-34M | $-10M | $-9M | · | $-9M | $-13M | $-9M | · | $-9M | $-8M | · | · | $-6M | $-6M | $-3M | · |
Balance general 26
| Métrica | Tendencia | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $48M | $31M | $7M | $8M | $21M | $6M | $7M | $6M | $8M | $5M | $2M | $13M | $11M | $21M | $29M | |
| Receivables | $8M | $4M | $1M | $3M | $1M | $324.0K | $174.5K | $228.5K | · | · | · | · | · | · | · | · | |
| Inventory | $846.6K | $284.7K | $104.1K | $408.1K | $252.9K | $574.1K | $255.9K | $154.3K | $622.5K | $614.4K | $371.8K | $125.2K | · | · | · | · | |
| Prepaid Expense | $3M | $6M | $5M | $3M | · | · | · | $2M | · | · | · | · | · | · | $774.0K | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | $242.8K | $242.8K | $242.8K | · | · | · | · | · | |
| Current Assets | $53M | $63M | $42M | $30M | $23M | $30M | $15M | $18M | $10M | $12M | $8M | $5M | $14M | $14M | $22M | $30M | |
| PP&E (Net) | $55M | $50M | $51M | $45M | $44M | $45M | $45M | $46M | $66M | $64M | $61M | $30M | $25M | $22M | $20M | $19M | |
| PP&E (Gross) | $66M | $60M | $59M | $52M | $49M | $49M | $48M | $48M | $66M | $64M | $61M | $30M | $25M | $22M | $20M | $19M | |
| Accum. Depreciation | $11M | $10M | $8M | $7M | $5M | $4M | $3M | $2M | $268.4K | $243.1K | $198.2K | $161.7K | $105.6K | $75.1K | · | $65.0K | |
| Intangibles | $866.2K | $766.7K | $766.7K | $766.7K | $766.7K | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | $279.9K | $279.9K | $2M | $28M | $6M | · | · | · | |
| Total Assets | $119M | $123M | $101M | $84M | $76M | $88M | $74M | $78M | $89M | $89M | $84M | $75M | $57M | $48M | $54M | $53M | |
| Accounts Payable | $6M | $4M | $5M | · | · | · | · | · | $6M | $6M | $3M | $8M | $3M | $2M | $6M | $344.1K | |
| Accrued Liabilities | · | · | · | · | · | · | $900.0K | $2M | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | $8M | $7M | $10M | $3M | $6M | $11M | $16M | $17M | $6M | · | · | · | · | |
| Current Liabilities | $7M | $4M | $5M | $14M | $11M | $17M | $10M | $16M | $17M | $22M | $23M | $14M | $3M | $2M | $6M | $3M | |
| Capital Leases | $93.3K | $127.0K | $159.1K | $190.2K | $220.6K | $250.4K | · | · | · | · | $21.9K | $54.3K | · | · | · | · | |
| Total Liabilities | $7M | $4M | $5M | $14M | $11M | $18M | $14M | $16M | $19M | $22M | $25M | $14M | $3M | $2M | $6M | $3M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $12M | $20M | $19M | · | · | · | · | · | |
| Total Debt | · | · | · | · | $13M | $20M | $5M | · | $21M | $36M | · | · | · | · | · | · | |
| Common Stock | $132.3K | $131.0K | $120.3K | $97.4K | $88.4K | $84.4K | $73.3K | $64.1K | $55.1K | $49.3K | $46.3K | $45.9K | $669.0K | $650.1K | $644.1K | $42.9K | |
| Paid-in Capital | $426M | $399M | $366M | $330M | $317M | $310M | $286M | $276M | $259M | $243M | $226M | $223M | $206M | $193M | $188M | $188M | |
| Retained Earnings | $-314M | $-280M | $-270M | $-260M | $-250M | $-238M | $-225M | $-213M | $-190M | $-176M | $-167M | $-161M | $-153M | $-147M | $-141M | $-139M | |
| Stockholders' Equity | $113M | $119M | $96M | $71M | $66M | $71M | $59M | $61M | $70M | $67M | $59M | $61M | $54M | $46M | $47M | $50M | |
| Liabilities + Equity | $119M | $123M | $101M | $84M | $76M | $88M | $74M | $78M | $89M | $89M | $84M | $75M | $57M | $48M | $54M | $53M | |
| Shares Outstanding | 132,271,860 | 131,033,324 | 120,311,922 | 97,398,519 | 88,394,168 | 84,392,375 | 73,342,037 | 64,061,763 | 55,058,411 | 49,343,225 | 46,304,354 | 45,888,131 | 668,983,091 | 650,115,948 | 644,138,631 | 42,942,576 |
Flujo de Efectivo 12
| Métrica | Tendencia | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $39.7K | $44.9K | $36.5K | · | · | · | · | · | |
| Stock-based Comp | $28M | $3M | $2M | $2M | $3M | $6M | $3M | $2M | $7M | $6M | $3M | $4M | $3M | $3M | $96.1K | · | |
| Other Non-cash | · | · | $-420.1K | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-3M | $-10M | $-7M | $-6M | $-10M | $-7M | $-6M | $-4M | $-5M | $-3M | $-5M | $-3M | $-3M | $-3M | $-4M | $-3M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $77.5K | $4M | |
| Investing Cash Flow | $-8M | $-1M | $-708.3K | $-547.8K | $-491.1K | $-646.4K | $-863.2K | $-2M | $-495.6K | $-4M | $-7M | $-19M | $-8M | $-6M | $-4M | $-4M | |
| Stock Issued | $0 | $23M | $22M | $11M | $0 | $696.4K | $7M | · | · | · | · | $5M | · | · | · | $-4M | |
| Net Stock Activity | · | · | $22M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $0 | $29M | $26M | $11M | $-2M | $23M | $5M | $7M | $4M | $9M | $15M | $11M | · | · | · | $-313.3K | |
| Net Change in Cash | $-10M | $18M | $18M | $5M | $-13M | $15M | $-1M | $1M | $-2M | $2M | $3M | $-10M | $1M | $-9M | $-8M | $-7M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-4M | · |
Rentabilidad 6
| Métrica | Tendencia | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 9.4% | -33.6% | -375.1% | · | -274.5% | -894.4% | -1159.0% | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -440.5% | -207.4% | -1080.8% | · | -1086.3% | -4151.4% | -4854.0% | · | · | · | · | · | · | · | · | · | |
| Net Margin | -433.2% | -195.0% | -1098.5% | · | -1173.1% | -4030.9% | -5790.5% | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -440.5% | -207.4% | -942.1% | · | -963.8% | -3790.4% | -4210.3% | · | · | · | · | · | · | · | · | · | |
| ROA | -34.5% | -8.8% | -11.8% | · | -13.9% | -15.1% | -14.8% | · | -13.6% | -13.6% | · | · | -9.8% | -11.5% | -4.3% | · | |
| ROE | -37.9% | -9.8% | -13.3% | · | -17.0% | -19.5% | -19.7% | · | -16.1% | -16.5% | · | · | -10.5% | -12.2% | -4.6% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.1 | 14.9 | 7.8 | · | 2.2 | 1.7 | 1.6 | · | 0.6 | 0.5 | · | · | 4.3 | 8.6 | 3.4 | · | |
| Quick Ratio | 6.9 | 12.3 | 6.0 | · | 0.8 | 1.2 | 0.6 | · | 0.4 | 0.3 | · | · | 3.8 | 7.2 | 3.3 | · | |
| Debt / Equity | · | · | · | · | 0.2 | 0.3 | 0.1 | · | 0.3 | 0.5 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -3510.1 | -1076.3 | · | · | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | |
| Inventory Turnover | 12.9 | 14.8 | 24.7 | · | 8.4 | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.8 | 2.1 | 1.4 | · | 1.9 | 2.1 | 2.3 | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14M | $7M | $2M | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | |
| Net Income TTM | $-65M | $-44M | $-47M | · | $-47M | $-45M | $-41M | · | $-35M | $-31M | $-23M | · | $-17M | $-15M | $-29M | · | |
| Market Cap | $369M | $438M | $585M | · | $91M | $208M | $78M | · | $96M | $231M | · | · | $9.43B | $3.97B | $5.27B | · | |
| Enterprise Value | · | · | · | · | $97M | $207M | $78M | · | $112M | $260M | · | · | · | · | · | · | |
| P/E | -5.0 | -7.0 | -8.4 | · | -1.5 | -3.3 | -1.4 | · | -2.4 | -7.0 | -16.6 | · | · | · | · | · | |
| P/S | 25.5 | 62.4 | 238.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 3.3 | 3.7 | 6.1 | · | 1.4 | 2.9 | 1.3 | · | 1.4 | 3.5 | · | · | 174.9 | 86.4 | 111.3 | · | |
| P / Tangible Book | 3.3 | 3.7 | 6.1 | · | 1.4 | 3.1 | 1.4 | · | 1.5 | 3.7 | 7.3 | · | 188.3 | 94.4 | 121.1 | · | |
| P / Cash Flow | -136.7 | · | -81.9 | · | · | · | -14.1 | · | · | · | · | · | · | · | -1304.1 | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -1279.6 | · | |
| EV / EBITDA | · | · | · | · | -10.2 | -16.5 | -9.1 | · | -13.0 | -31.6 | · | · | · | · | · | · | |
| Earnings Yield | -20.1% | -14.4% | -11.9% | · | -66.0% | -30.5% | -71.0% | · | -41.1% | -14.3% | -6.0% | · | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Ingresos | $4M | $343.5K | — | — | — |
| Margen Bruto % | -246.5% | -862.1% | — | — | — |
| Margen Operativo % | -979.5% | -13906.8% | — | — | — |
| Beneficio neto | $-47M | $-53M | $-21M | $-34M | $-42M |
| EPS Diluido | $-0.58 | $-1.02 | $-0.51 | $-0.80 | — |
Balance general
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.2 | 0.2 | 0.1 | — | — |
| Ratio corriente | 2.2 | 1.2 | 0.4 | 9.8 | 7.8 |
| Ratio Rápido | 0.8 | 0.5 | 0.2 | 9.5 | 7.0 |
Flujo de Efectivo
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | — | $-20M | $-23M | $-13M |
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Propietarios institucionales (13F) 196 declarantes · $106.8M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 49 (+14 vs trimestre anterior) | 24 (+4 vs trimestre anterior) | 49 (+1 vs trimestre anterior) | 34 (-5 vs trimestre anterior) | +2.3M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| STATE STREET CORP | $29 964 408 | 10 588 130 | 28,06% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $16 312 267 | 5 764 052 | 15,28% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $11 229 134 | 3 967 892 | 10,52% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $8 276 888 | 2 923 854 | 7,75% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $4 064 058 | 1 436 063 | 3,81% | Acciones |
| CITADEL ADVISORS LLC | $3 166 314 | 1 118 839 | 2,97% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 999 565 | 1 059 917 | 2,81% | Acciones |
| VANGUARD GROUP INC | $2 804 331 | 839 620 | 2,63% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 714 629 | 959 233 | 2,54% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 004 362 | 708 255 | 1,88% | Acciones |
| JANE STREET GROUP, LLC | $1 519 993 | 537 100 | 1,42% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 455 469 | 514 300 | 1,36% | Opción de venta |
| ALPS ADVISORS INC | $1 149 787 | 406 285 | 1,08% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 127 421 | 398 382 | 1,06% | Acciones |
| TWO SIGMA ADVISERS, LP | $955 574 | 286 100 | 0,89% | Acciones |
| Point72 Asset Management, L.P. | $899 300 | 317 774 | 0,84% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $884 177 | 312 430 | 0,83% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $711 745 | 251 500 | 0,67% | Opción de compra |
| WOLVERINE TRADING, LLC | $686 796 | 133 100 | 0,64% | Opción de compra |
| GOLDMAN SACHS GROUP INC | $658 484 | 232 680 | 0,62% | Acciones |
| CITADEL ADVISORS LLC | $609 865 | 215 500 | 0,57% | Opción de venta |
| Numerai GP LLC | $500 169 | 176 738 | 0,47% | Acciones |
| JANE STREET GROUP, LLC | $491 854 | 173 800 | 0,46% | Opción de venta |
| IMC-Chicago, LLC | $432 101 | 152 686 | 0,40% | Acciones |
| Connective Capital Management, LLC | $420 323 | 148 524 | 0,39% | Acciones |
| RHUMBLINE ADVISERS | $413 493 | 146 114 | 0,39% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $323 347 | 115 895 | 0,30% | Acciones |
| Engineers Gate Manager LP | $305 405 | 107 917 | 0,29% | Acciones |
| Financial Gravity Companies, Inc. | $288 436 | 101 921 | 0,27% | Acciones |
| Financial Gravity Wealth, Inc. | $284 360 | 101 921 | 0,27% | Acciones |
| LPL Financial LLC | $269 917 | 95 377 | 0,25% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $251 579 | 88 897 | 0,24% | Acciones |
| BANK OF AMERICA CORP /DE/ | $249 847 | 88 285 | 0,23% | Acciones |
| Mirae Asset Global Investments Co., Ltd. | $248 893 | 87 948 | 0,23% | Acciones |
| Quantbot Technologies LP | $236 690 | 83 636 | 0,22% | Acciones |
| Man Group plc | $230 843 | 81 570 | 0,22% | Acciones |
| XTX Topco Ltd | $221 663 | 78 326 | 0,21% | Acciones |
| MetLife Investment Management, LLC | $221 617 | 78 310 | 0,21% | Acciones |
| Vanguard Global Advisers, LLC | $220 335 | 77 857 | 0,21% | Acciones |
| Bank of New York Mellon Corp | $216 484 | 76 496 | 0,20% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $204 228 | 73 200 | 0,19% | Acciones |
| GROUP ONE TRADING LLC | $197 392 | 69 750 | 0,18% | Acciones |
| OSAIC HOLDINGS, INC. | $191 512 | 67 673 | 0,18% | Acciones |
| WOLVERINE TRADING, LLC | $189 372 | 36 700 | 0,18% | Opción de venta |
| Focus Partners Wealth | $187 256 | 66 168 | 0,18% | Acciones |
| JANUS HENDERSON GROUP PLC | $183 352 | 65 600 | 0,17% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $173 400 | 61 272 | 0,16% | Acciones |
| CITIGROUP INC | $167 318 | 59 123 | 0,16% | Acciones |
| BlackRock, Inc. | $162 159 | 57 300 | 0,15% | Acciones |
| Perennial Investment Advisors, LLC | $152 503 | 53 888 | 0,14% | Acciones |
| Cetera Investment Advisers | $148 136 | 52 345 | 0,14% | Acciones |
| Invesco Ltd. | $145 762 | 51 506 | 0,14% | Acciones |
| DOPKINS WEALTH MANAGEMENT, LLC | $141 500 | 50 000 | 0,13% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $137 991 | 48 760 | 0,13% | Acciones |
| WINTON GROUP Ltd | $131 595 | 46 500 | 0,12% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $116 981 | 41 336 | 0,11% | Acciones |
| D. E. Shaw & Co., Inc. | $116 588 | 41 197 | 0,11% | Acciones |
| Oasis Advisors, LLC | $113 203 | 40 001 | 0,11% | Acciones |
| J. Derek Lewis & Associates Inc. | $111 785 | 39 500 | 0,10% | Acciones |
| Creative Planning | $111 143 | 39 273 | 0,10% | Acciones |
| Sanctuary Advisors, LLC | $106 824 | 37 747 | 0,10% | Acciones |
| Focus Partners Advisor Solutions, LLC | $106 493 | 37 629 | 0,10% | Acciones |
| PFG Investments, LLC | $105 033 | 37 114 | 0,10% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $100 490 | 35 509 | 0,09% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $98 176 | 34 691 | 0,09% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $95 815 | 33 857 | 0,09% | Acciones |
| QUANTIFY CHAOS ADVISORS, LLC | $95 600 | 33 781 | 0,09% | Acciones |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $94 808 | 33 501 | 0,09% | Acciones |
| Balyasny Asset Management L.P. | $94 078 | 33 243 | 0,09% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $91 848 | 32 455 | 0,09% | Acciones |
| CITADEL ADVISORS LLC | $88 013 | 31 100 | 0,08% | Opción de compra |
| SEI INVESTMENTS CO | $85 350 | 30 159 | 0,08% | Acciones |
| Nuveen, LLC | $85 350 | 30 159 | 0,08% | Acciones |
| GK Wealth Management LLC | $85 067 | 30 059 | 0,08% | Acciones |
| First National Trust Co | $84 900 | 30 000 | 0,08% | Acciones |
| Synergy Investment Management, LLC | $84 900 | 30 000 | 0,08% | Acciones |
| Jain Global LLC | $84 807 | 29 967 | 0,08% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $79 523 | 28 100 | 0,07% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $77 290 | 27 311 | 0,07% | Acciones |
| NewEdge Advisors, LLC | $73 674 | 26 033 | 0,07% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $71 438 | 25 243 | 0,07% | Acciones |
| COMMERCE BANK | $59 149 | 20 901 | 0,06% | Acciones |
| PRUDENTIAL FINANCIAL INC | $58 836 | 20 790 | 0,06% | Acciones |
| NORTHERN TRUST CORP | $57 565 | 20 341 | 0,05% | Acciones |
| Genesis Financial Group, LLC | $56 600 | 20 000 | 0,05% | Acciones |
| Meridian Wealth Management, LLC | $55 709 | 19 685 | 0,05% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $52 978 | 18 720 | 0,05% | Acciones |
| Wealthfront Advisers LLC | $52 027 | 18 384 | 0,05% | Acciones |
| CIBC Private Wealth Group LLC | $51 156 | 10 526 | 0,05% | Acciones |
| Quotient Wealth Partners, LLC | $49 717 | 17 568 | 0,05% | Acciones |
| ProShare Advisors LLC | $47 975 | 16 952 | 0,04% | Acciones |
| BARCLAYS PLC | $47 176 | 16 670 | 0,04% | Acciones |
| Apollon Wealth Management, LLC | $44 819 | 15 837 | 0,04% | Acciones |
| Fortis Capital Advisors, LLC | $44 193 | 15 616 | 0,04% | Acciones |
| Belpointe Asset Management LLC | $44 193 | 15 616 | 0,04% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $43 013 | 15 199 | 0,04% | Acciones |
| T3 Companies, LLC | $42 450 | 15 000 | 0,04% | Acciones |
| Tower Research Capital LLC (TRC) | $40 107 | 14 172 | 0,04% | Acciones |
| Csenge Advisory Group | $38 905 | 13 747 | 0,04% | Acciones |
| Caitong International Asset Management Co., Ltd | $37 475 | 13 242 | 0,04% | Acciones |
Informantes de la empresa 10 insiders · 4 directivos · 6 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Ryan Mitchell Melsert | Chief Executive Officer | 22 de julio de 2026 F | 3 313 352 | 1 | 0 | $2 343 979 |
| Douglas Cole | Chief Executive Officer | 4 de junio de 2021 S | 16 364 717 | 0 | 0 | $0 |
| Steven Wu | Chief Operating Officer | 17 de junio de 2026 F | 389 613 | 1 | 1 | $758 695 |
| Scott Jolcover | Former Chief Resource Officer | 20 de julio de 2026 A | 429 542 | 0 | 0 | $0 |
| Susan Y Lee | Consejero | 6 de julio de 2026 A | 192 200 | 0 | 0 | $0 |
| Elizabeth Ann Lowery | Consejero | 6 de julio de 2026 A | 93 751 | 0 | 0 | $0 |
| Donald Richard Fezell JR | Consejero | 6 de julio de 2026 A | 382 621 | 0 | 0 | $0 |
| William John Hunter | Consejero | 17 de junio de 2021 S | 11 324 717 | 0 | 0 | $0 |
| Douglas Charles Maclellan | — | 10 de junio de 2021 S | 9 264 717 | 0 | 0 | $0 |
| David Bruce Batstone | — | 31 de marzo de 2021 A | 2 004 717 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 29 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| DRIV · Global X Funds | 0,61% | 799 576 NS | 31 de mayo de 2026 | N-PORT |
| ACES · ALPS ETF Trust | 0,50% | 203 157 NS | 31 de mayo de 2026 | N-PORT |
| EART · Global X Funds | 0,31% | 39 574 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 103 167 NS | 31 de mayo de 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,03% | 50 350 NS | 30 de abril de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,02% | 432 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 53 983 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 5 863 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 431 353 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 4 585 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 4 637 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 5 205 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 116 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 9 629 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 3 066 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 41 126 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 22 de julio de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWO · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| ILIT · iShares Trust | — | — | 20 de julio de 2026 | Diario |
| IDRV · iShares Trust | — | — | 29 de julio de 2026 | Diario |