ABX Abacus Global Management, Inc. Class A Common Stock
$9,26
Precio · Ago 19, 2026
Fundamentales a fecha de May 11, 2026
Rango 52S
$5–$12
57% of range
Calificación del Analista
BUY
11 analysts
Precio Objetivo
$14
+52% upside
P/E (TTM)
25.7
ROE
8.8%
Margen de Beneficio Neto
15.5%
ABX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$9.26
Capitalización Bursátil
$903M
P/E (TTM)
25.7
BPA (TTM)
$0.36
Ingresos (TTM)
$235M
Rendimiento div.
2.2%
ROE
8.8%
Deuda/Capital
1.0
Rango 52S
$5 – $12
ABX 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
$235M
2022-12-31
→
2025-12-31
BPA
$0.36
2022-12-31
→
2025-12-31
Flujo de caja libre
$-27M
2024-12-31
→
2025-12-31
Márgenes
15.5%
2024-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ABX
Mediana de Pares
P/E (TTM)
25.7
22.4
P/S (TTM) (P/V (TTM))
3.8
2.7
P/B (P/C)
2.2
3.3
EV / EBITDA
11.8
—
Price / FCF (Precio / FCF)
-33.9
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ABX
Mediana de Pares
Gross Margin (Margen Bruto)
87.7%
59.0%
Operating Margin (Margen Operativo)
37.7%
—
Net Profit Margin (Margen de Beneficio Neto)
15.5%
5.1%
ROA
4.1%
3.4%
ROE
8.8%
10.0%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ABX
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
1.0
—
Current Ratio (Ratio corriente)
0.5
2.5
Quick Ratio (Ratio Rápido)
0.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ABX
Mediana de Pares
Revenue YoY (Ingresos interanuales)
110.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
73.9%
—
EPS YoY (EPS interanual)
-74.6%
—
Net Income YoY (Beneficio Neto interanual)
-70.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ABX
Mediana de Pares
Payout Ratio (Ratio de Pago)
53.5%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
2.2%
Ratio de Pago
53.5%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 2 de diciembre de 2025 | $0,2000 |
ABX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
11 analistas
- Compra fuerte 1 9,1%
- Compra 8 72,7%
- Mantener 2 18,2%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
6 analistas · 2026-08-13
Mediana
$14.00
← Por Debajo de Todos los Objetivos
$9.26
Mín
$12.00
Máx
$16.00
Objetivo mediano
$14.00
+51,1%
Objetivo medio
$14.08
+52,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.03%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.28 | $0.24 | 0.04% |
| 31 de marzo de 2026 | $0.21 | $0.21 | -0.00% |
| 31 de diciembre de 2025 | $0.23 | $0.19 | 0.04% |
| 30 de septiembre de 2025 | $0.20 | $0.19 | 0.01% |
| 30 de junio de 2025 | $0.22 | $0.17 | 0.05% |
| 31 de marzo de 2025 | $0.18 | $0.16 | 0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ABX | $833M | 23.8 | 110.2% | 15.5% | 8.8% | 87.7% |
| HGTY | — | — | 17.3% | 10.2% | 80.3% | — |
| BWIN | — | -48.1 | 8.3% | -2.2% | -5.7% | — |
| GSHD | — | 70.8 | 16.2% | 7.6% | -107.8% | — |
| LIFE | — | — | 52.0% | 18.4% | -108.4% | — |
| TWFG | — | 54.3 | 22.0% | — | — | — |
| SLQT | $411M | 238.0 | 15.5% | 3.1% | 14.1% | — |
| HIT | — | 79.5 | 71.0% | 3.8% | 7.6% | 62.8% |
| EHTH | $143M | -13.5 | 4.1% | 7.2% | 7.0% | 43.5% |
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 |
|---|---|---|---|---|---|
| Revenue | $235M | $112M | $66M | $45M | |
| Cost of Revenue | $29M | $11M | $6M | $6M | |
| Gross Profit | $206M | $101M | $60M | $39M | |
| SG&A Expense | $88M | $82M | $26M | $1M | |
| Operating Expenses | $118M | $101M | $36M | $5M | |
| Operating Income | $89M | $-888.3K | $24M | $34M | |
| Interest Expense | · | · | $10M | $42.8K | |
| Interest Income | $4M | $2M | $594.8K | $1.5K | |
| Other Non-op | $625.8K | $38.0K | $-146.4K | $-347.0K | |
| Pretax Income | · | · | · | $-591.1K | |
| Income Tax | $15M | $5M | $1M | $889.9K | |
| Net Income | $37M | $-24M | $10M | $32M | |
| EPS (Basic) | $0.38 | $-0.34 | $0.17 | $0.63 | |
| EPS (Diluted) | $0.36 | $-0.34 | $0.16 | $0.63 | |
| Shares (Basic) | 96,141,753 | 70,761,830 | 56,951,414 | 50,369,350 | |
| Shares (Diluted) | 99,230,950 | 70,761,830 | 57,767,898 | 50,369,350 | |
| EBITDA | $107M | $7M | · | · |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $132M | $26M | $30M | |
| Prepaid Expense | $4M | $3M | $699.1K | $116.6K | |
| Current Assets | $70M | $160M | $32M | $33M | |
| PP&E (Net) | $2M | $1M | $400.7K | $18.6K | |
| PP&E (Gross) | $2M | $1M | $470.5K | $25.3K | |
| Accum. Depreciation | $590.3K | $231.7K | $69.8K | $6.7K | |
| Goodwill | $253M | $238M | $140M | $0 | |
| Intangibles | $66M | $80M | $30M | $0 | |
| Other Non-current Assets | $1M | $2M | $998.9K | $890.8K | |
| Total Assets | $902M | $874M | $332M | $59M | |
| Accounts Payable | · | · | $0 | $40.0K | |
| Accrued Liabilities | $11M | $6M | $4M | $0 | |
| Current Liabilities | $149M | $62M | $23M | $1M | |
| Capital Leases | $5M | $5M | $2M | $29.3K | |
| Deferred Tax | $30M | $27M | $9M | $1M | |
| Total Liabilities | $479M | $451M | $168M | $31M | |
| Long-term Debt | $406M | $381M | · | · | |
| Total Debt | $406M | $1M | · | · | |
| Paid-in Capital | $516M | $494M | $200M | $705.0K | |
| Retained Earnings | $-42M | $-58M | $-35M | $25M | |
| Treasury Stock | $56M | $12M | $1M | $0 | |
| AOCI | $0 | $0 | $108.4K | $1M | |
| Stockholders' Equity | $419M | $423M | $164M | $28M | |
| Liabilities + Equity | $902M | $874M | $332M | $59M | |
| Shares Outstanding | 97,473,634 | 95,682,968 | 63,242,173 | 50,369,350 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $19M | $8M | $3M | $4.3K | |
| Stock-based Comp | $16M | $43M | $11M | $0 | |
| Deferred Tax | $824.7K | $6M | $566.2K | $889.9K | |
| Amort. of Intangibles | $17M | $8M | $3M | $0 | |
| Other Non-cash | $-97M | $-242M | · | · | |
| Operating Cash Flow | $-26M | $-209M | $-64M | $11M | |
| CapEx | $931.4K | $786.2K | $189.7K | $0 | |
| Investing Cash Flow | $-23M | $-5M | $2M | $-4M | |
| Debt Issued | $50M | $125M | · | · | |
| Net Debt Issued | $50M | · | · | · | |
| Stock Issued | $0 | $182M | $0 | · | |
| Stock Repurchased | $44M | $11M | $1M | $0 | |
| Net Stock Activity | $-44M | $171M | · | · | |
| Dividends Paid | $20M | $0 | · | · | |
| Financing Cash Flow | $-45M | $320M | $57M | $23M | |
| Net Change in Cash | $-94M | $106M | $-4M | $30M | |
| Taxes Paid | $9M | $2M | $150.0K | $0 | |
| Free Cash Flow | $-27M | $-210M | · | · |
Rentabilidad 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 87.7% | 89.8% | · | · | |
| Operating Margin | 37.7% | -0.79% | · | · | |
| Net Margin | 15.5% | -21.4% | · | · | |
| EBITDA Margin | 45.6% | 6.3% | · | · | |
| ROA | 4.1% | -4.0% | · | -0.29% | |
| ROE | 8.8% | -7.0% | · | -34.3% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.5 | 2.6 | · | · | |
| Quick Ratio | 0.3 | 2.1 | · | · | |
| Debt / Equity | 1.0 | 0.0 | · | · | |
| LT Debt / Equity | 0.7 | · | · | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | · |
Tasas de Crecimiento 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 110.2% | 68.6% | 48.5% | · | |
| Revenue CAGR 3Y | 73.9% | · | · | · | |
| EPS YoY | · | · | -74.6% | · | |
| EPS CAGR 3Y | -17.0% | · | · | · | |
| Net Income YoY | · | · | -70.0% | 100.0% | |
| Net Income CAGR 3Y | 4.9% | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $235M | $112M | $66M | $45M | |
| Net Income TTM | $37M | $-24M | $10M | $32M | |
| Market Cap | $833M | $749M | · | · | |
| Enterprise Value | $1.20B | $618M | · | · | |
| P/E | 23.8 | -23.0 | 60.4 | 16.1 | |
| P/S | 3.5 | 6.7 | · | · | |
| P/B | 2.0 | 1.8 | · | · | |
| P / Tangible Book | 8.4 | 7.1 | · | · | |
| P / Cash Flow | -32.5 | -3.6 | · | · | |
| P / FCF | -31.3 | -3.6 | · | · | |
| EV / EBITDA | 11.2 | 88.0 | · | · | |
| EV / FCF | -45.1 | -2.9 | · | · | |
| EV / Revenue | 5.1 | 5.5 | · | · | |
| Dividend Yield | 2.4% | 0.00% | · | · | |
| Earnings Yield | 4.2% | -4.3% | 1.7% | 6.2% | |
| Payout Ratio | 53.5% | · | · | · | |
| Annual Payout | $20M | $0 | · | · |
Estado de resultados 17
| Métrica | Tendencia | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $59M | $72M | $63M | $56M | $44M | $33M | $28M | $29M | $21M | $24M | $21M | $11M | $10M | $15M | $12M | $8M | |
| Cost of Revenue | $6M | $8M | $8M | $6M | $7M | $4M | $2M | $3M | $3M | $2M | $3M | $973.4K | $489.6K | $2M | $2M | $666.1K | |
| Gross Profit | $53M | $64M | $55M | $50M | $37M | $29M | $26M | $26M | $19M | $22M | $18M | $10M | $10M | $13M | $10M | $8M | |
| SG&A Expense | $26M | $32M | $25M | $19M | $12M | $40M | $15M | $15M | $11M | $15M | $10M | $577.5K | $696.9K | $720.3K | $59.8K | $5.5K | |
| Operating Expenses | $35M | $41M | $33M | $28M | $16M | $46M | $19M | $20M | $17M | $20M | $11M | $2M | $2M | $2M | $-912.4K | $2M | |
| Operating Income | $18M | $23M | $22M | $23M | $21M | $-17M | $7M | $7M | $2M | $2M | $6M | $8M | $8M | $11M | $11M | $5M | |
| Interest Expense | · | · | · | · | · | · | · | · | $4M | · | $3M | $584.1K | $357.4K | $42.8K | $0 | $0 | |
| Interest Income | $663.2K | $870.1K | $803.6K | $1M | $1M | $727.9K | $609.5K | $639.9K | $421.4K | $523.5K | $63.8K | $0 | $7.5K | $1.5K | $0 | $0 | |
| Other Non-op | $3M | $-1M | $-629.1K | $3M | $-44.5K | $-94.6K | $-9.8K | $195.5K | $-53.0K | $-77.7K | $20.1K | $121.6K | $-210.4K | $-10M | $42.3K | $-127.5K | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-6M | $-1M | |
| Income Tax | $4M | $4M | $5M | $4M | $2M | $3M | $-250.4K | $2M | $1M | $-769.9K | $2M | $1M | $-656.5K | $241.1K | $352.1K | $120.1K | |
| Net Income | $7M | $7M | $7M | $18M | $5M | $-18M | $-5M | $770.0K | $-1M | $-6M | $903.4K | $7M | $8M | $8M | $10M | $5M | |
| EPS (Basic) | $0.07 | $0.08 | $0.07 | $0.18 | $0.05 | $-0.26 | $-0.07 | $0.01 | $-0.02 | $-0.13 | $0.01 | $0.13 | $0.16 | $0.20 | $0.20 | $0.09 | |
| EPS (Diluted) | $0.07 | $0.06 | $0.07 | $0.18 | $0.05 | $-0.26 | $-0.07 | $0.01 | $-0.02 | $-0.14 | $0.01 | $0.13 | $0.16 | $0.20 | $0.20 | $0.09 | |
| Shares (Basic) | 96,775,889 | -190,698,145 | 95,956,504 | 94,690,195 | 96,193,199 | -130,805,905 | 74,694,319 | 63,846,170 | 63,027,246 | -107,275,487 | 63,349,823 | 50,507,728 | 50,369,350 | 0 | 50,369,350 | 50,369,350 | |
| Shares (Diluted) | 99,545,644 | -192,292,354 | 96,651,911 | 97,372,470 | 97,498,923 | -134,122,555 | 74,694,319 | 67,162,820 | 63,027,246 | -106,459,003 | 63,349,823 | 50,507,728 | 50,369,350 | 0 | 50,369,350 | 50,369,350 | |
| EBITDA | $22M | · | $27M | $28M | $26M | · | $9M | $9M | $4M | · | $8M | $8M | · | · | · | · |
Balance general 25
| Métrica | Tendencia | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $38M | $86M | $75M | $44M | $132M | $19M | $91M | $65M | $26M | $37M | $21M | $56.9K | $30M | $2M | $562.5K | |
| Prepaid Expense | $5M | $4M | $5M | $5M | $2M | $3M | $2M | $932.6K | $2M | $699.1K | $961.4K | $829.6K | $177.5K | $116.6K | $308.3K | $66.4K | |
| Current Assets | $68M | $70M | $138M | $106M | $61M | $160M | $31M | $102M | $74M | $32M | $40M | $32M | $234.4K | $33M | $2M | $629.0K | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $1M | $1M | $888.5K | $692.3K | $547.6K | $400.7K | $261.9K | $177.9K | · | $18.6K | · | · | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $821.4K | $632.3K | $470.5K | $276.8K | $186.8K | · | $25.3K | · | · | |
| Accum. Depreciation | $700.3K | $590.3K | $485.3K | $386.2K | $298.5K | $231.7K | $175.4K | $129.1K | $84.7K | $69.8K | $14.9K | $8.9K | · | $6.7K | · | · | |
| Goodwill | $253M | $253M | $249M | $239M | $238M | $238M | $140M | $140M | $140M | $140M | $140M | $140M | · | $0 | · | · | |
| Intangibles | $63M | $66M | $70M | $71M | $75M | $80M | $25M | $26M | $28M | $30M | $31M | $33M | · | $0 | · | · | |
| Other Non-current Assets | $1M | $1M | $2M | $11M | $2M | $2M | $2M | $2M | $2M | $998.9K | · | $2M | · | · | · | · | |
| Total Assets | $830M | $902M | $919M | $848M | $857M | $874M | $477M | $484M | $377M | $332M | $304M | $277M | $30M | $59M | $100M | $346M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | $2.0K | $401.5K | $85.8K | $40.0K | · | · | |
| Accrued Liabilities | $7M | $11M | $9M | $5M | $3M | $6M | $3M | $2M | $707.2K | $4M | $636.8K | $524.4K | $10M | $0 | $8M | $150.7K | |
| Current Liabilities | $36M | $149M | $148M | $140M | $131M | $62M | $24M | $55M | $24M | $23M | $5M | $14M | $16M | $1M | $13M | · | |
| Capital Leases | $10M | $5M | $5M | $5M | $4M | $5M | $2M | $2M | $2M | $2M | $0 | $16.9K | · | $29.3K | · | · | |
| Deferred Tax | $28M | $30M | $31M | $28M | $28M | $27M | $12M | $12M | $10M | $9M | $11M | $9M | · | $1M | · | · | |
| Total Liabilities | $407M | $479M | $479M | $427M | $421M | $451M | $219M | $227M | $211M | $168M | $138M | $117M | $20M | $31M | $30M | $21M | |
| Long-term Debt | $330M | $406M | $409M | · | · | $381M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $330M | · | $409M | $1M | $1M | · | $14M | · | $16M | · | · | · | · | · | · | · | |
| Paid-in Capital | $522M | $516M | $514M | $499M | $496M | $494M | $310M | $303M | $210M | $200M | $194M | $189M | · | $705.0K | · | · | |
| Retained Earnings | $-34M | $-42M | $-29M | $-36M | $-53M | $-58M | $-40M | $-35M | $-36M | $-35M | $-29M | $-29M | $-20M | $25M | $-28M | $-20M | |
| Treasury Stock | $70M | $56M | $50M | $47M | $12M | $12M | $12M | $12M | $9M | $1M | · | · | · | $0 | · | · | |
| AOCI | · | $0 | · | · | · | $0 | $32.7K | $64.3K | $120.3K | $108.4K | $100.2K | $877.3K | · | $1M | · | · | |
| Stockholders' Equity | $418M | $419M | $435M | $417M | $431M | $423M | $258M | $257M | $165M | $164M | $166M | $160M | $-20M | $28M | $-27M | $-20M | |
| Liabilities + Equity | $830M | $902M | $919M | $848M | $857M | $874M | $477M | $484M | $377M | $332M | $304M | $277M | $30M | $59M | $100M | $346M | |
| Shares Outstanding | 95,983,416 | 97,473,634 | 97,704,800 | 91,824,768 | 95,804,813 | 95,682,968 | 74,708,213 | 74,436,341 | 62,997,292 | 63,242,173 | 63,349,823 | 62,961,688 | · | 50,369,350 | · | · |
Flujo de Efectivo 17
| Métrica | Tendencia | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $5M | $5M | $3M | $2M | $2M | $2M | $2M | $2M | $1.1K | $1.0K | $1.1K | $1.1K | $1.1K | |
| Stock-based Comp | $6M | $5M | $5M | $3M | $2M | $25M | $6M | $6M | $6M | $6M | $5M | $0 | $0 | $0 | · | · | |
| Deferred Tax | · | · | · | · | · | $2M | $16.5K | $4M | $456.2K | $-1M | $1M | $909.1K | $-656.5K | $241.1K | $-351.0K | · | |
| Amort. of Intangibles | $4M | $4M | $4M | $5M | $5M | $3M | $2M | $2M | $2M | $2M | $2M | $0 | $0 | $0 | $0 | · | |
| Other Non-cash | $74M | · | · | · | $-73M | · | · | · | $-5M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $92M | $-7M | $-33M | $76M | $-62M | $-92M | $-52M | $-67M | $3M | $-14M | $-12M | $-38M | $-17M | $17M | $-6M | $-4M | |
| CapEx | $133.9K | $112.5K | $171.6K | $422.9K | $224.4K | $192.8K | $242.5K | $189.1K | $161.8K | $93.0K | $96.7K | $0 | $0 | $0 | · | · | |
| Investing Cash Flow | $-931.7K | $-9M | $-235.8K | $-10M | $-4M | $-4M | $-451.1K | $-709.5K | $-253.8K | $-327.9K | $10M | $-77M | $-998.3K | $-2M | $-2M | $-302.4K | |
| Debt Issued | $744.4K | $0 | $25M | $9M | $16M | $100M | $-27M | $9M | $43M | · | · | · | $8M | · | · | · | |
| Net Debt Issued | $744.4K | · | · | · | $-22M | · | · | · | $43M | · | · | · | · | · | · | · | |
| Stock Issued | · | $0 | $0 | · | · | $90M | $0 | · | · | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | $14M | $6M | $3M | $35M | $0 | $0 | $0 | $3M | $8M | $1M | $0 | $0 | $0 | · | · | · | |
| Net Stock Activity | $-14M | · | · | · | $0 | · | · | · | $-8M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-92M | $-32M | $45M | $-35M | $-23M | $208M | $-19M | $93M | $38M | $3M | $18M | $105M | $8M | $11M | $4M | · | |
| Net Change in Cash | $-902.6K | $-48M | $12M | $31M | $-88M | $113M | $-72M | $26M | $40M | $-11M | $16M | $-9M | $-10M | $26M | $4M | $3M | |
| Taxes Paid | · | $3M | $6M | $0 | $0 | $-545.0K | $0 | $3M | $1.8K | $150.0K | $0 | $0 | $0 | · | · | · | |
| Free Cash Flow | $92M | · | · | · | $-62M | · | · | · | $2M | · | · | · | · | · | · | · |
Rentabilidad 6
| Métrica | Tendencia | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 89.4% | · | 87.8% | 89.2% | 83.9% | · | 92.2% | 90.6% | 87.3% | · | 84.1% | 91.5% | · | · | · | · | |
| Operating Margin | 30.9% | · | 35.6% | 40.1% | 47.6% | · | 24.3% | 23.3% | 10.5% | · | 29.8% | 73.6% | · | · | · | · | |
| Net Margin | 12.2% | · | 11.2% | 31.3% | 10.5% | · | -18.2% | 2.6% | -6.3% | · | 4.3% | 59.3% | · | · | · | · | |
| EBITDA Margin | 37.5% | · | 42.6% | 49.3% | 58.4% | · | 30.5% | 29.3% | 18.3% | · | 37.9% | 73.6% | · | · | · | · | |
| ROA | 0.86% | · | 1.0% | 2.6% | 0.75% | · | -1.3% | 0.20% | -0.66% | · | 0.45% | 2.2% | -0.08% | · | -2.8% | -0.33% | |
| ROE | 1.7% | · | 2.0% | 5.2% | 1.6% | · | -2.4% | 0.37% | -1.8% | · | 1.3% | 9.6% | 0.75% | · | 22.2% | 3.8% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | · | 0.9 | 0.8 | 0.5 | · | 1.3 | 1.8 | 3.1 | · | 7.2 | 2.3 | 0.0 | · | 0.2 | · | |
| Quick Ratio | 1.0 | · | 0.6 | 0.5 | 0.3 | · | 0.8 | 1.6 | 2.7 | · | 6.7 | 1.5 | 0.0 | · | 0.1 | · | |
| Debt / Equity | 0.8 | · | 0.9 | 0.0 | 0.0 | · | 0.1 | · | 0.1 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.8 | · | 0.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 0.6 | · | 2.4 | 14.3 | · | · | · | · |
Eficiencia 1
| Métrica | Tendencia | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $223M | · | $191M | $158M | $123M | · | $100M | $83M | $64M | · | $54M | $42M | · | · | · | · | |
| Net Income TTM | $37M | · | $24M | $18M | $-1M | · | $-5M | $7M | $14M | · | $26M | $30M | $32M | · | $35M | $18M | |
| Market Cap | $756M | · | $560M | $472M | $718M | · | $756M | $644M | $767M | · | $433M | $632M | · | · | · | · | |
| Enterprise Value | $1.05B | · | $883M | $398M | $675M | · | $750M | · | $718M | · | · | · | · | · | · | · | |
| P/E | 21.3 | · | 24.9 | 30.2 | -249.7 | · | -144.6 | 66.5 | 43.5 | · | 13.7 | 17.3 | · | · | · | · | |
| P/S | 3.4 | · | 2.9 | 3.0 | 5.8 | · | 7.6 | 7.8 | 11.9 | · | 8.0 | 15.2 | · | · | · | · | |
| P/B | 1.8 | · | 1.3 | 1.1 | 1.7 | · | 2.9 | 2.5 | 4.6 | · | 2.6 | 3.9 | · | · | · | · | |
| P / Tangible Book | 7.4 | · | 4.9 | 4.4 | 6.1 | · | 8.1 | 7.1 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 8.2 | · | · | · | -11.7 | · | · | · | 338.4 | · | · | · | · | · | · | · | |
| P / FCF | 8.3 | · | · | · | -11.6 | · | · | · | 364.5 | · | · | · | · | · | · | · | |
| EV / EBITDA | 47.1 | · | 32.9 | 14.4 | 26.2 | · | 87.3 | · | 182.3 | · | · | · | · | · | · | · | |
| EV / FCF | 11.5 | · | · | · | -10.9 | · | · | · | 340.8 | · | · | · | · | · | · | · | |
| EV / Revenue | 4.7 | · | 4.6 | 2.5 | 5.5 | · | 7.5 | · | 11.2 | · | · | · | · | · | · | · | |
| Earnings Yield | 4.7% | · | 4.0% | 3.3% | -0.40% | · | -0.69% | 1.5% | 2.3% | · | 7.3% | 5.8% | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $235M | $112M | $66M | $45M | — |
| Margen Bruto % | 87.7% | 89.8% | — | — | — |
| Margen Operativo % | 37.7% | -0.79% | — | — | — |
| Beneficio neto | $37M | $-24M | $10M | $32M | $16M |
| EPS Diluido | $0.36 | $-0.34 | $0.16 | $0.63 | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.0 | 0.0 | — | — | — |
| Ratio corriente | 0.5 | 2.6 | — | — | — |
| Ratio Rápido | 0.3 | 2.1 | — | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-27M | $-210M | — | — | — |
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Propietarios institucionales (13F) 168 declarantes · $217.7M 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 |
|---|---|---|---|---|
| 48 (+16 vs trimestre anterior) | 19 (+2 vs trimestre anterior) | 39 (0 vs trimestre anterior) | 44 (+9 vs trimestre anterior) | +599K |
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 |
|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | $24 882 939 | 2 323 337 | 11,43% | Acciones |
| Curi Capital, LLC | $18 207 000 | 1 700 000 | 8,36% | Acciones |
| VANGUARD GROUP INC | $17 551 808 | 2 052 843 | 8,06% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $17 108 914 | 1 597 471 | 7,86% | Acciones |
| Alta Fundamental Advisers LLC | $11 755 714 | 1 097 639 | 5,40% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $9 342 579 | 872 323 | 4,29% | Acciones |
| STATE STREET CORP | $9 111 661 | 850 762 | 4,19% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $6 955 154 | 649 167 | 3,19% | Acciones |
| QTR Family Wealth, LLC | $6 872 446 | 641 685 | 3,16% | Acciones |
| ASHFORD CAPITAL MANAGEMENT INC | $6 815 412 | 864 900 | 3,13% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $6 726 201 | 628 030 | 3,09% | Acciones |
| Foundry Partners, LLC | $5 669 608 | 756 957 | 2,60% | Acciones |
| Alyeska Investment Group, L.P. | $4 316 783 | 403 061 | 1,98% | Acciones |
| National Philanthropic Trust | $4 016 250 | 375 000 | 1,84% | Acciones |
| JANE STREET GROUP, LLC | $3 641 571 | 340 016 | 1,67% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 984 320 | 278 648 | 1,37% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 671 824 | 249 470 | 1,23% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 448 145 | 228 585 | 1,12% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $2 335 733 | 218 089 | 1,07% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 275 875 | 212 500 | 1,05% | Opción de compra |
| Point72 Asset Management, L.P. | $2 209 452 | 206 298 | 1,01% | Acciones |
| Grandeur Peak Global Advisors, LLC | $2 203 979 | 205 787 | 1,01% | Acciones |
| Manatuck Hill Partners, LLC | $2 142 000 | 200 000 | 0,98% | Acciones |
| Caption Management, LLC | $2 013 480 | 188 000 | 0,92% | Opción de venta |
| AWM Investment Company, Inc. | $1 903 938 | 177 772 | 0,87% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 763 423 | 164 652 | 0,81% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 757 939 | 164 140 | 0,81% | Acciones |
| PNC Financial Services Group, Inc. | $1 632 386 | 152 417 | 0,75% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 504 766 | 140 501 | 0,69% | Acciones |
| CITADEL ADVISORS LLC | $1 345 637 | 125 643 | 0,62% | Acciones |
| CREDIT AGRICOLE S A | $1 338 750 | 125 000 | 0,61% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $1 335 730 | 124 718 | 0,61% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 333 395 | 124 500 | 0,61% | Opción de venta |
| Kodai Capital Management LP | $1 184 918 | 158 200 | 0,54% | Acciones |
| PICTON MAHONEY ASSET MANAGEMENT | $1 152 996 | 107 656 | 0,53% | Acciones |
| MENDON CAPITAL ADVISORS CORP | $1 071 000 | 100 000 | 0,49% | Acciones |
| CITADEL ADVISORS LLC | $1 036 728 | 96 800 | 0,48% | Opción de venta |
| Aquatic Capital Management LLC | $1 027 999 | 95 985 | 0,47% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $963 268 | 89 941 | 0,44% | Acciones |
| UBS Group AG | $873 304 | 81 541 | 0,40% | Acciones |
| Bank of New York Mellon Corp | $867 435 | 80 993 | 0,40% | Acciones |
| JB CAPITAL PARTNERS LP | $856 800 | 80 000 | 0,39% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $816 380 | 76 226 | 0,37% | Acciones |
| Balyasny Asset Management L.P. | $816 070 | 76 197 | 0,37% | Acciones |
| CITADEL ADVISORS LLC | $774 333 | 72 300 | 0,36% | Opción de compra |
| BlackRock, Inc. | $748 479 | 69 886 | 0,34% | Acciones |
| Swiss National Bank | $726 138 | 67 800 | 0,33% | Acciones |
| Weiss Asset Management LP | $697 639 | 65 139 | 0,32% | Acciones |
| Capital Investment Advisory Services, LLC | $696 857 | 65 066 | 0,32% | Acciones |
| Engineers Gate Manager LP | $605 725 | 56 557 | 0,28% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $597 350 | 55 775 | 0,27% | Acciones |
| Squarepoint Ops LLC | $594 951 | 55 551 | 0,27% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $546 092 | 50 989 | 0,25% | Acciones |
| Man Group plc | $516 993 | 48 272 | 0,24% | Acciones |
| Lakeview Capital Partners, LLC | $478 609 | 61 125 | 0,22% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $464 664 | 43 386 | 0,21% | Acciones |
| VARCOV Co. | $412 796 | 38 543 | 0,19% | Acciones |
| RHUMBLINE ADVISERS | $369 658 | 34 516 | 0,17% | Acciones |
| BANK OF AMERICA CORP /DE/ | $365 061 | 34 086 | 0,17% | Acciones |
| MARSHALL WACE, LLP | $362 105 | 33 810 | 0,17% | Acciones |
| CITIGROUP INC | $319 854 | 29 865 | 0,15% | Acciones |
| HSBC HOLDINGS PLC | $285 249 | 25 979 | 0,13% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $281 316 | 35 700 | 0,13% | Acciones |
| Ashton Thomas Private Wealth, LLC | $276 350 | 25 803 | 0,13% | Acciones |
| Jump Financial, LLC | $272 034 | 25 400 | 0,12% | Acciones |
| WELLS FARGO & COMPANY/MN | $269 496 | 25 163 | 0,12% | Acciones |
| MML INVESTORS SERVICES, LLC | $264 381 | 24 685 | 0,12% | Acciones |
| Vanguard Global Advisers, LLC | $258 711 | 24 156 | 0,12% | Acciones |
| BRC Group Holdings, Inc. | $257 115 | 24 007 | 0,12% | Acciones |
| MetLife Investment Management, LLC | $255 915 | 23 895 | 0,12% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $253 624 | 23 681 | 0,12% | Acciones |
| DUPONT CAPITAL MANAGEMENT CORP | $246 330 | 23 000 | 0,11% | Acciones |
| Oasis Management Co Ltd. | $246 330 | 23 000 | 0,11% | Acciones |
| Jain Global LLC | $243 931 | 22 776 | 0,11% | Acciones |
| BARCLAYS PLC | $239 208 | 22 335 | 0,11% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $220 551 | 20 593 | 0,10% | Acciones |
| Nuveen, LLC | $204 100 | 19 057 | 0,09% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $201 507 | 25 572 | 0,09% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $190 638 | 17 800 | 0,09% | Acciones |
| Russell Investments Group, Ltd. | $190 134 | 17 753 | 0,09% | Acciones |
| World Investment Advisors | $189 106 | 17 657 | 0,09% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $188 332 | 23 900 | 0,09% | Acciones |
| Geneos Wealth Management Inc. | $185 283 | 17 300 | 0,09% | Acciones |
| Swiss Life Asset Management Ltd | $181 170 | 16 916 | 0,08% | Acciones |
| KLP KAPITALFORVALTNING AS | $180 999 | 16 900 | 0,08% | Acciones |
| JANUS HENDERSON GROUP PLC | $172 002 | 21 800 | 0,08% | Acciones |
| Centiva Capital, LP | $168 083 | 15 694 | 0,08% | Acciones |
| IMC-Chicago, LLC | $164 966 | 15 403 | 0,08% | Acciones |
| State of Wyoming | $163 435 | 15 260 | 0,08% | Acciones |
| JANE STREET GROUP, LLC | $161 721 | 15 100 | 0,07% | Opción de venta |
| GROUP ONE TRADING LLC | $152 457 | 14 235 | 0,07% | Acciones |
| Brevan Howard Capital Management LP | $150 818 | 14 082 | 0,07% | Acciones |
| DIVERSIFIED TRUST CO | $149 800 | 13 987 | 0,07% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $149 565 | 13 965 | 0,07% | Acciones |
| Inscription Capital, LLC | $146 559 | 13 684 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $138 502 | 12 932 | 0,06% | Acciones |
| AlphaQuest LLC | $130 644 | 15 280 | 0,06% | Acciones |
| D. E. Shaw & Co., Inc. | $130 630 | 12 197 | 0,06% | Acciones |
| Empirical Asset Management, LLC | $126 367 | 11 799 | 0,06% | Acciones |
| AXXCESS WEALTH MANAGEMENT, LLC | $122 887 | 11 474 | 0,06% | Acciones |
Informantes de la empresa 10 insiders · 6 directivos · 4 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| William Hugh Mccauley JR | Chief Financial Officer | 3 de julio de 2025 A | 795 000 | 0 | 0 | $0 |
| Gary L. Hagerman Jr. | CFO and Treasurer | 30 de julio de 2020 P | 1 000 | 0 | 0 | $0 |
| Adam Samuel Gusky | Chief Investment Officer | 3 de junio de 2021 P | 3 018 | 0 | 0 | $0 |
| Jacob R. Long | Vice President, Operations | 3 de agosto de 2020 P | 5 000 | 0 | 0 | $0 |
| Benjamin M. Wingard | VP, Business Development | 31 de julio de 2020 P | 4 000 | 0 | 0 | $0 |
| John P. Sieminski | Secretary | 29 de julio de 2020 P | 2 500 | 0 | 0 | $0 |
| Mary Beth Schulte | Consejero | 23 de agosto de 2023 P | 13 000 | 0 | 0 | $0 |
| William A. Fustos | Consejero | 23 de septiembre de 2020 P | 22 000 | 0 | 0 | $0 |
| Allen F. Sobol | Consejero | 30 de julio de 2020 P | 5 000 | 0 | 0 | $0 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | Propietario del 10% | 22 de febrero de 2023 J | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 7 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Pillo Portsmouth Holding Company, LLC, José Esteban Casares Garcia | 10 de diciembre de 2024 | — | Presentación inicial | — | SEC |
| Jay Jackson ×2 presentaciones | 20 de octubre de 2023 | — | Presentación inicial | — | SEC |
| Kevin Scott Kirby ×2 presentaciones | 20 de octubre de 2023 | — | Presentación inicial | — | SEC |
| Matthew Ganovsky ×2 presentaciones | 20 de octubre de 2023 | — | Presentación inicial | — | SEC |
| Sean McNealy ×2 presentaciones | 20 de octubre de 2023 | — | Presentación inicial | — | SEC |
| Terrence M. Pegula, East Asset Management, LLC, East Sponsor, LLC ×2 presentaciones | 17 de octubre de 2023 | — | Presentación inicial | — | SEC |
| Adage Capital Partners, L.P., Adage Capital Partners GP, L.L.C., Adage Capital Advisors, L.L.C., Robert Atchinson, Phillip Gross ×2 presentaciones | 24 de enero de 2023 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 45 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 |
|---|---|---|---|---|
| RING · iShares, Inc. | 9,69% | 5 259 753 SH | 8 de agosto de 2026 | Diario |
| ICOP · iShares Trust | 3,58% | 400 573 SH | 8 de agosto de 2026 | Diario |
| EWC · iShares, Inc. | 2,21% | 3 409 261 SH | 8 de agosto de 2026 | Diario |
| MXI · iShares Trust | 2,20% | 188 885 SH | 8 de agosto de 2026 | Diario |
| IDMO · Invesco Exchange-Traded Fund Trust … | 1,56% | 1 517 990 SH | 8 de agosto de 2026 | Diario |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 1,14% | 258 261 SH | 8 de agosto de 2026 | Diario |
| IMTM · iShares Trust | 0,58% | 596 588 SH | 8 de agosto de 2026 | Diario |
| IVLU · iShares Trust | 0,48% | 522 145 SH | 8 de agosto de 2026 | Diario |
| IQLT · iShares Trust | 0,42% | 1 417 529 SH | 8 de agosto de 2026 | Diario |
| INTF · iShares Trust | 0,25% | 225 710 SH | 8 de agosto de 2026 | Diario |
| IDEV · iShares Trust | 0,23% | 1 792 657 SH | 8 de agosto de 2026 | Diario |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,19% | 16 309 462 SH | 8 de agosto de 2026 | Diario |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,19% | 125 268 SH | 8 de agosto de 2026 | Diario |
| ACWX · iShares Trust | 0,19% | 528 689 SH | 8 de agosto de 2026 | Diario |
| IXUS · iShares Trust | 0,16% | 2 293 978 SH | 8 de agosto de 2026 | Diario |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,15% | 3 904 530 SH | 8 de agosto de 2026 | Diario |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,15% | 36 131 SH | 8 de agosto de 2026 | Diario |
| VXUS · VANGUARD STAR FUNDS | 0,14% | 24 513 561 SH | 8 de agosto de 2026 | Diario |
| TOK · iShares Trust | 0,08% | 4 933 SH | 8 de agosto de 2026 | Diario |
| URTH · iShares, Inc. | 0,08% | 153 095 SH | 8 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,07% | 96 009 SH | 8 de agosto de 2026 | Diario |
| ACWI · iShares Trust | 0,07% | 529 061 SH | 8 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,05% | 1 399 509 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 9 526 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,01% | 203 049 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 42 632 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 17 830 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 161 915 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6 496 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 22 429 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 763 712 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,01% | 1 899 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 96 962 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 152 978 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 486 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 3 118 SH | 8 de agosto de 2026 | Diario |
| FNCL · FIDELITY COVINGTON TRUST | 0,00% | 10 343 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 504 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 38 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 002 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 21 503 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 357 160 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 200 445 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 074 SH | 8 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,00% | 55 556 SH | 8 de agosto de 2026 | Diario |