ACDC ProFrac Holding Corp. - Class A Common Stock
$4,94
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$3–$8
36% of range
Calificación del Analista
HOLD
10 analysts
Precio Objetivo
$5
P/E (TTM)
-1.8
ROE
-42.8%
Margen de Beneficio Neto
-19.0%
ACDC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$4.94
Capitalización Bursátil
—
P/E (TTM)
-1.8
BPA (TTM)
$-2.22
Ingresos (TTM)
$1.94B
Rendimiento div.
—
ROE
-42.8%
Deuda/Capital
1.4
Rango 52S
$3 – $8
ACDC 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
$1.94B
2020-12-31
→
2025-12-31
BPA
$-2.22
2022-12-31
→
2025-12-31
Flujo de caja libre
$20M
2022-12-31
→
2025-12-31
Márgenes
-19.0%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ACDC
Mediana de Pares
P/E (TTM)
-1.8
55.9
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ACDC
Mediana de Pares
Operating Margin (Margen Operativo)
-11.6%
—
Net Profit Margin (Margen de Beneficio Neto)
-19.0%
1.1%
ROA
-13.3%
0.82%
ROE
-42.8%
1.4%
ROIC
-12.5%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ACDC
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
1.4
—
Current Ratio (Ratio corriente)
0.8
2.1
Quick Ratio (Ratio Rápido)
0.5
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ACDC
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-11.4%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-7.1%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
28.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ACDC
Mediana de Pares
ACDC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
10 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 5 50,0%
- Venta 3 30,0%
- Venta fuerte 2 20,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-17
Mediana
$5.00
Ahora
$4.94
Mín
$2.00
Máx
$6.70
Objetivo mediano
$5.00
+1,2%
Objetivo medio
$4.89
-1,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.14%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.44 | $-0.30 | -0.14% |
| 31 de marzo de 2026 | $-0.46 | $-0.38 | -0.08% |
| 31 de diciembre de 2025 | $-0.49 | $-0.42 | -0.07% |
| 30 de septiembre de 2025 | $-0.59 | $-0.41 | -0.18% |
| 30 de junio de 2025 | $-0.56 | $-0.26 | -0.30% |
| 31 de marzo de 2025 | $-0.12 | $-0.33 | 0.21% |
| 31 de diciembre de 2024 | $-0.67 | $-0.28 | -0.39% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ACDC | — | -1.8 | -11.4% | -19.0% | -42.8% | — |
| VTOL | $1.07B | 8.5 | 5.3% | 8.7% | 13.2% | — |
| TTI | $1.26B | 468.5 | 5.3% | 0.48% | 1.1% | 24.7% |
| FET | — | -45.6 | -3.1% | -1.2% | -3.1% | 27.7% |
| HMH | — | — | — | — | — | — |
| CLB | $739M | 25.4 | 0.51% | 5.6% | 11.6% | — |
| OIS | $404M | -3.6 | -3.4% | -16.4% | -17.3% | — |
| NGS | $423M | 21.4 | 9.9% | 11.6% | 7.4% | — |
| RNGR | — | 25.9 | -4.2% | 2.2% | 4.3% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $1.94B | $2.19B | $2.63B | $2.43B | $768M | |
| Cost of Revenue | · | · | · | $2.43B | $768M | |
| SG&A Expense | $190M | $205M | $234M | $225M | $64M | |
| Operating Expenses | $2.17B | $2.25B | $2.46B | $2.01B | $786M | |
| Operating Income | $-226M | $-60M | $167M | $412M | $-18M | |
| Interest Expense | $139M | $157M | $155M | $60M | $26M | |
| Other Non-op | $-4M | $3M | $-36M | $16M | $600.0K | |
| Pretax Income | $-368M | $-215M | $-58M | $352M | $-44M | |
| Income Tax | $-13M | $-7M | $1M | $9M | $-200.0K | |
| Net Income | $-369M | $-215M | $-98M | $92M | · | |
| EPS (Basic) | $-2.22 | $-1.38 | $-0.82 | $2.06 | · | |
| EPS (Diluted) | $-2.22 | $-1.38 | $-0.82 | $2.06 | · | |
| Shares (Basic) | 168,300,000 | 159,900,000 | 130,900,000 | 44,300,000 | · | |
| Shares (Diluted) | 168,300,000 | 159,900,000 | 130,900,000 | 44,500,000 | · | |
| EBITDA | $190M | $382M | · | $680M | · |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $15M | $25M | $35M | $5M | |
| Receivables | $267M | $313M | $346M | $536M | $162M | |
| Inventory | $151M | $201M | $237M | $250M | $74M | |
| Prepaid Expense | $23M | $29M | $23M | $43M | $6M | |
| Current Assets | $484M | $574M | $638M | $3M | $252M | |
| PP&E (Net) | $1.46B | $1.76B | $1.78B | $1.40B | $364M | |
| PP&E (Gross) | $3.05B | $3.07B | $2.79B | $2.11B | $817M | |
| Accum. Depreciation | $1.58B | $1.31B | $1.01B | $717M | $464M | |
| Goodwill | $290M | $302M | $326M | $240M | · | |
| Intangibles | $112M | $149M | $174M | $203M | $28M | |
| Other Non-current Assets | $40M | $43M | $38M | $56M | $17M | |
| Total Assets | $2.57B | $2.99B | $3.07B | $1.28B | $665M | |
| Accounts Payable | $257M | $324M | $319M | $339M | $137M | |
| Accrued Liabilities | $74M | $67M | $66M | $104M | $22M | |
| Current Liabilities | $597M | $660M | $649M | $3M | $247M | |
| Capital Leases | $116M | $137M | $68M | $81M | · | |
| Deferred Tax | $12M | $15M | · | · | · | |
| Other Non-current Liabilities | $10M | $9M | $15M | $20M | · | |
| Total Liabilities | $1.69B | $1.85B | $1.74B | $3M | $516M | |
| Long-term Debt | $833M | $936M | $924M | $735M | $235M | |
| Total Debt | $1.02B | $1.11B | · | $925M | · | |
| Paid-in Capital | $1.33B | $1.24B | $1.23B | · | · | |
| Retained Earnings | $-610M | $-236M | $-16M | $-1.19B | · | |
| Stockholders' Equity | $718M | $1.01B | $1.21B | $-1.18B | $147M | |
| Liabilities + Equity | $2.57B | $2.99B | $3.07B | $1.28B | $665M |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $416M | $442M | $438M | $267M | $141M | |
| Stock-based Comp | $9M | $7M | $30M | $67M | · | |
| Deferred Tax | $-14M | $-11M | $100.0K | $4M | · | |
| Amort. of Intangibles | $36M | $36M | $35M | $6M | $600.0K | |
| Other Non-cash | $147M | $144M | · | $-15M | · | |
| Operating Cash Flow | $190M | $367M | $554M | $415M | $44M | |
| CapEx | $170M | $255M | $267M | $356M | $87M | |
| Investing Cash Flow | $-164M | $-372M | $-716M | $-1.03B | $-78M | |
| Debt Issued | $118M | $137M | $1.22B | $819M | $160M | |
| Net Debt Issued | $-18M | $-20M | · | $287M | · | |
| Stock Issued | $83M | $0 | · | $329M | · | |
| Net Stock Activity | $83M | $0 | · | $329M | · | |
| Financing Cash Flow | $-18M | $-6M | $150M | $646M | $37M | |
| Taxes Paid | $2M | $3M | $300.0K | $5M | $-200.0K | |
| Free Cash Flow | $20M | $112M | · | $59M | · | |
| Levered FCF | $-114M | $-39M | · | $1M | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | -11.6% | -2.8% | · | 17.0% | · | |
| Net Margin | -19.0% | -9.8% | · | 3.8% | · | |
| Pretax Margin | -19.0% | -9.8% | · | 14.5% | · | |
| EBITDA Margin | 9.8% | 17.4% | · | 28.0% | · | |
| ROA | -13.3% | -7.1% | -7.4% | 5.1% | · | |
| ROE | -42.8% | -19.4% | -729.1% | -17.6% | · | |
| ROIC | -12.5% | -2.8% | · | -155.1% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | 0.1 | 1.3 | · | |
| Quick Ratio | 0.5 | 0.5 | · | 0.9 | · | |
| Debt / Equity | 1.4 | 1.1 | · | -0.8 | · | |
| LT Debt / Equity | 1.2 | 0.9 | · | -0.7 | · | |
| Interest Coverage | -1.6 | -0.4 | · | 6.9 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | · | 1.3 | · | |
| Inventory Turnover | · | · | · | 15.0 | · | |
| Receivables Turnover | 6.7 | 6.7 | · | 7.0 | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -11.4% | -16.7% | 8.4% | 215.7% | 40.3% | |
| Revenue CAGR 3Y | -7.1% | 41.8% | 68.7% | · | · | |
| Revenue CAGR 5Y | 28.8% | · | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $1.94B | $2.19B | $2.63B | $2.43B | · | |
| Net Income TTM | $-369M | $-215M | $-98M | $92M | · | |
| P/E | -1.8 | -5.6 | -10.3 | 12.2 | · | |
| Earnings Yield | -57.1% | -17.8% | -9.7% | 8.2% | · |
Estado de resultados 15
| Métrica | Tendencia | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $498M | $450M | $436M | $403M | $502M | $600M | $455M | $575M | $579M | $582M | $489M | $574M | $709M | $858M | $794M | $697M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | $852M | · | $697M | |
| SG&A Expense | $44M | $44M | $42M | $43M | $51M | $54M | $48M | $52M | $54M | $51M | $40M | $53M | $64M | $78M | $56M | $64M | |
| Operating Expenses | $536M | $496M | $545M | $482M | $560M | $584M | $502M | $580M | $629M | $542M | $503M | $554M | $656M | $751M | $669M | $532M | |
| Operating Income | $-38M | $-46M | $-109M | $-79M | $-58M | $16M | $-47M | $-4M | $-49M | $40M | $-14M | $20M | $54M | $107M | $125M | $165M | |
| Interest Expense | $33M | $33M | $33M | $34M | $35M | $36M | $39M | $41M | $40M | $38M | $39M | $40M | $41M | $35M | $20M | $16M | |
| Other Non-op | · | · | $400.0K | $700.0K | $-10M | $5M | $2M | $-100.0K | $-500.0K | $2M | $-14M | $-5M | $-8M | $-9M | $8M | $-1M | |
| Pretax Income | $-71M | $-79M | $-142M | $-113M | $-103M | $-15M | $-84M | $-45M | $-89M | $3M | $-105M | $-25M | $5M | $66M | $113M | $147M | |
| Income Tax | $4M | $2M | $3M | $-20M | $4M | $300.0K | $18M | $-2M | $-24M | $300.0K | $-8M | $-7M | $10M | $7M | $-3M | $8M | |
| Net Income | $-80M | $-84M | $-145M | $-101M | $-108M | $-18M | $-105M | $-45M | $-67M | $2M | $-98M | $-19M | $-3M | $22M | $17M | $44M | |
| EPS (Basic) | $-0.45 | $-0.47 | $-0.83 | $-0.60 | $-0.68 | $-0.12 | $-0.67 | $-0.29 | $-0.42 | $0.00 | $-1.03 | $-0.17 | $-0.02 | $0.40 | $0.82 | $1.07 | |
| EPS (Diluted) | $-0.45 | $-0.47 | $-0.83 | $-0.60 | $-0.68 | $-0.12 | $-0.67 | $-0.29 | $-0.42 | $0.00 | $-1.03 | $-0.17 | $-0.02 | $0.40 | $0.82 | $1.07 | |
| Shares (Basic) | 182,000,000 | 182,000,000 | -322,900,000 | 170,800,000 | 160,200,000 | 160,200,000 | -319,700,000 | 160,100,000 | 160,000,000 | 159,500,000 | -231,800,000 | 159,400,000 | 148,800,000 | 54,500,000 | 3,500,000 | 41,200,000 | |
| Shares (Diluted) | 182,000,000 | 182,000,000 | -322,900,000 | 170,800,000 | 160,200,000 | 160,200,000 | -320,000,000 | 160,100,000 | 160,000,000 | 159,800,000 | -232,200,000 | 159,400,000 | 148,800,000 | 54,900,000 | 3,600,000 | 41,300,000 | |
| EBITDA | $-38M | $51M | · | $-79M | $-54M | $122M | · | $108M | $54M | $153M | · | $20M | $54M | $217M | · | $169M |
Balance general 25
| Métrica | Tendencia | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $34M | $23M | $58M | $26M | $16M | $15M | $26M | $24M | $28M | · | $25M | $27M | $70M | · | $65M | |
| Receivables | $334M | $319M | $267M | $269M | $334M | $406M | $313M | $358M | $379M | $382M | · | $332M | $460M | $593M | · | $501M | |
| Inventory | $175M | $159M | $151M | $167M | $181M | $200M | $201M | $239M | $259M | $220M | · | $272M | $305M | $283M | · | $239M | |
| Prepaid Expense | $39M | $17M | $23M | $28M | $21M | $30M | $29M | $44M | $31M | $23M | · | $43M | $31M | $43M | · | $25M | |
| Current Assets | $572M | $534M | $484M | $541M | $580M | $670M | $574M | $680M | $704M | $665M | · | $679M | $829M | $994M | · | $836M | |
| PP&E (Net) | $1.35B | $1.41B | $1.46B | $1.57B | $1.64B | $1.71B | $1.76B | $1.83B | $1.87B | $1.69B | · | $1.85B | $1.91B | $1.91B | · | $821M | |
| PP&E (Gross) | · | · | $3.05B | · | · | · | $3.07B | · | · | · | · | $2.86B | $2.82B | $2.72B | · | $1.32B | |
| Accum. Depreciation | $1.70B | $1.63B | $1.58B | $1.52B | $1.45B | $1.39B | $1.31B | $1.26B | $1.18B | $1.08B | · | $1.01B | $913M | $815M | · | $633M | |
| Goodwill | $290M | $290M | $290M | $301M | $301M | $301M | $302M | $302M | $301M | $342M | · | $323M | $321M | $328M | · | $98M | |
| Intangibles | $94M | $103M | $112M | $121M | $130M | $140M | $149M | $158M | $160M | $165M | · | $182M | $191M | $200M | · | $35M | |
| Other Non-current Assets | $48M | $42M | $40M | $49M | $45M | $45M | $43M | $36M | $21M | $37M | · | $56M | $47M | $46M | · | $52M | |
| Total Assets | $2.51B | $2.55B | $2.57B | $2.74B | $2.83B | $3.02B | $2.99B | $3.14B | $3.16B | $3.01B | · | $3.22B | $3.45B | $3.64B | · | $1.98B | |
| Accounts Payable | $324M | $296M | $257M | $277M | $336M | $352M | $324M | $356M | $334M | $282M | · | $341M | $425M | $515M | · | $210M | |
| Accrued Liabilities | $67M | $71M | $74M | $81M | $77M | $75M | $67M | $76M | $94M | $89M | · | $113M | $124M | $130M | · | $194M | |
| Current Liabilities | $677M | $651M | $597M | $596M | $640M | $684M | $660M | $714M | $700M | $624M | · | $704M | $838M | $935M | · | $545M | |
| Capital Leases | $93M | $103M | $116M | $110M | $117M | $130M | $137M | $113M | $94M | $63M | · | $68M | $70M | $77M | · | $73M | |
| Deferred Tax | $12M | $12M | $12M | $11M | $15M | $15M | $15M | · | · | · | · | $79M | $78M | · | · | · | |
| Other Non-current Liabilities | $9M | $9M | $10M | $10M | $10M | $9M | $9M | $9M | $8M | $10M | · | $75M | $85M | $64M | · | $17M | |
| Total Liabilities | $1.79B | $1.77B | $1.69B | $1.72B | $1.81B | $1.90B | $1.85B | $1.91B | $1.89B | $1.67B | · | $1.86B | $2.12B | $2.18B | · | $1.12B | |
| Long-term Debt | $878M | $867M | $833M | $907M | $942M | $968M | $936M | $987M | $1.01B | $895M | · | $902M | $1.02B | $1.05B | · | $484M | |
| Total Debt | $1.08B | $1.06B | · | $1.07B | $1.08B | $1.12B | · | $1.17B | $1.20B | $1.05B | · | $1.06B | $1.17B | $1.25B | · | $545M | |
| Paid-in Capital | $1.32B | $1.31B | $1.33B | $1.33B | $1.24B | $1.24B | $1.24B | $1.23B | $1.23B | $1.23B | · | $1.17B | $1.17B | $5M | · | · | |
| Retained Earnings | $-776M | $-695M | $-610M | $-466M | $-362M | $-255M | $-236M | $-130M | $-83M | $-15M | · | $78M | $111M | $114M | · | $868M | |
| Stockholders' Equity | $542M | $617M | $718M | $862M | $876M | $988M | $1.01B | $1.10B | $1.15B | $1.21B | · | $1.25B | $1.28B | $120M | · | $-867M | |
| Liabilities + Equity | $2.51B | $2.55B | $2.57B | $2.74B | $2.83B | $3.02B | $2.99B | $3.14B | $3.16B | $3.01B | · | $3.22B | $3.45B | $3.64B | · | $1.98B |
Flujo de Efectivo 14
| Métrica | Tendencia | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $97M | $97M | $103M | $103M | $105M | $106M | $113M | $113M | $103M | $113M | $108M | $112M | $109M | $110M | $89M | $70M | |
| Stock-based Comp | $2M | $900.0K | $3M | $5M | $800.0K | $1M | $1M | $1M | $3M | $2M | $2M | $4M | $10M | $13M | $14M | $13M | |
| Deferred Tax | $3M | $1M | $2M | · | · | $0 | $15M | $2M | $-27M | $200.0K | $-5M | · | · | · | $1M | $1M | |
| Other Non-cash | · | $-7M | · | · | · | $-51M | · | · | · | $-38M | · | · | · | $88M | · | · | |
| Operating Cash Flow | $23M | $9M | $50M | $900.0K | $100M | $39M | $76M | $98M | $114M | $79M | $43M | $124M | $154M | $234M | $159M | $172M | |
| CapEx | $32M | $41M | $37M | $34M | $46M | $52M | $63M | $70M | $62M | $60M | $33M | $53M | $98M | $83M | $117M | $123M | |
| Investing Cash Flow | $-31M | $-34M | $-36M | $-30M | $-46M | $-52M | $-20M | $-67M | $-232M | $-53M | $-28M | $-46M | $-111M | $-526M | $-399M | $-241M | |
| Debt Issued | $0 | $25M | $80M | $17M | $22M | $0 | $300.0K | $16M | · | · | $885M | $14M | $200.0K | $320M | $100.0K | $231M | |
| Net Debt Issued | · | $-10M | · | · | · | $-42M | · | · | · | $-38M | · | · | · | $302M | · | · | |
| Stock Issued | · | · | $600.0K | · | · | · | · | · | · | · | · | · | · | · | $0 | $-18.0K | |
| Financing Cash Flow | $15M | $36M | $-49M | $61M | $-44M | $14M | $-67M | $-30M | $114M | $-23M | $-15M | $-80M | $-88M | $327M | $211M | $60M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | $341.0K | |
| Free Cash Flow | · | $-31M | · | · | · | $-14M | · | · | · | $19M | · | · | · | $150M | · | · | |
| Levered FCF | · | $-65M | · | · | · | $-50M | · | · | · | $-15M | · | · | · | $119M | · | · |
Rentabilidad 7
| Métrica | Tendencia | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -7.6% | -10.3% | · | -19.6% | -10.8% | 2.7% | · | -0.75% | -8.5% | 6.9% | · | 3.6% | 7.6% | 12.5% | · | 24.2% | |
| Net Margin | -16.0% | -18.6% | · | -25.0% | -21.1% | -2.9% | · | -7.9% | -11.5% | 0.31% | · | -4.3% | -0.41% | 2.6% | · | 6.5% | |
| Pretax Margin | -14.3% | -17.6% | · | -27.9% | -19.7% | -2.5% | · | -7.8% | -15.4% | 0.57% | · | -4.3% | 0.71% | 7.8% | · | 21.8% | |
| EBITDA Margin | -7.6% | 11.3% | · | -19.6% | -10.8% | 20.3% | · | 18.8% | 9.3% | 26.3% | · | 3.6% | 7.6% | 25.5% | · | 24.2% | |
| ROA | -3.0% | -3.0% | · | -3.4% | -3.5% | -0.58% | · | -1.4% | -2.0% | 0.05% | · | -0.94% | -0.11% | 0.89% | · | 4.5% | |
| ROE | -11.2% | -10.4% | · | -10.3% | -10.5% | -1.6% | · | -3.8% | -5.5% | 0.27% | · | -12.8% | 4.4% | 12.1% | · | -10.4% | |
| ROIC | -2.5% | -2.8% | · | -3.4% | -2.9% | 0.77% | · | -0.18% | -1.5% | 1.6% | · | 0.65% | -2.0% | 7.0% | · | -49.6% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 1.5 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.7 | · | 1.0 | |
| Debt / Equity | 2.0 | 1.7 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.0 | 0.9 | · | 0.8 | 0.9 | 10.4 | · | -0.6 | |
| LT Debt / Equity | 1.7 | 1.5 | · | 1.1 | 1.1 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 0.7 | 0.8 | 9.2 | · | -0.6 | |
| Interest Coverage | -1.1 | -1.4 | · | -2.3 | -1.5 | 0.4 | · | -0.1 | -1.2 | 1.1 | · | 0.5 | 1.3 | 3.1 | · | 10.4 |
Eficiencia 3
| Métrica | Tendencia | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 4.0 | · | 5.8 | |
| Receivables Turnover | 1.5 | 1.2 | · | 1.3 | 1.4 | 1.5 | · | 1.7 | 1.4 | 1.2 | · | 1.4 | 1.6 | 1.9 | · | 2.8 |
Valoración (TTM) 4
| Métrica | Tendencia | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.85B | $1.95B | · | $2.08B | $2.26B | $2.34B | · | $2.31B | $2.44B | $2.72B | · | $2.94B | $3.06B | $2.94B | · | $1.83B | |
| Net Income TTM | $-372M | $-308M | · | $-270M | $-235M | $-128M | · | $-129M | $-87M | $2M | · | $41M | $104M | $114M | · | · | |
| P/E | -2.6 | -3.3 | · | -2.2 | -5.2 | -9.1 | · | -7.7 | -12.1 | 39.8 | · | 10.6 | 4.9 | 5.2 | · | · | |
| Earnings Yield | -37.9% | -30.0% | · | -45.4% | -19.3% | -10.9% | · | -13.0% | -8.2% | 2.5% | · | 9.5% | 20.3% | 19.3% | · | · |
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 | $1.94B | $2.19B | $2.63B | $2.43B | $768M |
| Margen Operativo % | -11.6% | -2.8% | — | 17.0% | — |
| Beneficio neto | $-369M | $-215M | $-98M | $92M | — |
| EPS Diluido | $-2.22 | $-1.38 | $-0.82 | $2.06 | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.4 | 1.1 | — | -0.8 | — |
| Ratio corriente | 0.8 | 0.9 | 0.1 | 1.3 | — |
| Ratio Rápido | 0.5 | 0.5 | — | 0.9 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $20M | $112M | — | $59M | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 157 declarantes · $143.6M 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 |
|---|---|---|---|---|
| 40 (-1 vs trimestre anterior) | 24 (+6 vs trimestre anterior) | 62 (+7 vs trimestre anterior) | 25 (-8 vs trimestre anterior) | +219K |
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 |
|---|---|---|---|---|
| First Financial Bankshares Inc | $22 403 081 | 3 855 952 | 15,60% | Acciones |
| D. E. Shaw & Co., Inc. | $9 108 325 | 1 567 698 | 6,34% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $8 121 520 | 1 397 852 | 5,65% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $8 022 826 | 1 380 865 | 5,59% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $6 587 744 | 1 133 863 | 4,59% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6 398 658 | 1 101 318 | 4,46% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $5 914 464 | 1 017 980 | 4,12% | Acciones |
| Point72 Asset Management, L.P. | $5 707 570 | 982 370 | 3,97% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $5 363 484 | 923 147 | 3,73% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $4 768 726 | 820 779 | 3,32% | Acciones |
| WELLS FARGO & COMPANY/MN | $4 580 191 | 788 329 | 3,19% | Acciones |
| Empowered Funds, LLC | $4 321 583 | 743 818 | 3,01% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $4 248 641 | 731 129 | 2,96% | Acciones |
| OSAIC HOLDINGS, INC. | $3 748 827 | 645 237 | 2,61% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $3 460 895 | 595 679 | 2,41% | Acciones |
| STATE STREET CORP | $3 187 198 | 548 571 | 2,22% | Acciones |
| Trexquant Investment LP | $2 613 013 | 449 744 | 1,82% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $2 422 125 | 416 889 | 1,69% | Acciones |
| UBS Group AG | $1 869 658 | 321 800 | 1,30% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 844 437 | 317 459 | 1,28% | Acciones |
| Sagefield Capital LP | $1 720 440 | 296 117 | 1,20% | Acciones |
| CITADEL ADVISORS LLC | $1 563 163 | 269 047 | 1,09% | Acciones |
| IEQ CAPITAL, LLC | $1 508 584 | 259 653 | 1,05% | Acciones |
| Mariner, LLC | $1 236 698 | 212 858 | 0,86% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 118 454 | 192 505 | 0,78% | Acciones |
| Engineers Gate Manager LP | $1 030 148 | 177 306 | 0,72% | Acciones |
| BANK OF AMERICA CORP /DE/ | $985 248 | 169 578 | 0,69% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $851 792 | 146 608 | 0,59% | Acciones |
| ALGERT GLOBAL LLC | $714 107 | 122 910 | 0,50% | Acciones |
| BARCLAYS PLC | $684 348 | 117 788 | 0,48% | Acciones |
| XTX Topco Ltd | $650 575 | 111 975 | 0,45% | Acciones |
| Quantinno Capital Management LP | $607 558 | 104 571 | 0,42% | Acciones |
| Penn Capital Management Company, LLC | $603 421 | 103 859 | 0,42% | Acciones |
| Dynamic Technology Lab Private Ltd | $580 000 | 99 797 | 0,40% | Acciones |
| CITADEL ADVISORS LLC | $556 017 | 95 700 | 0,39% | Opción de compra |
| SummerHaven Investment Management, LLC | $549 190 | 94 525 | 0,38% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $530 476 | 91 304 | 0,37% | Acciones |
| AMERIPRISE FINANCIAL INC | $527 635 | 90 815 | 0,37% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $508 631 | 87 544 | 0,35% | Acciones |
| VARCOV Co. | $489 248 | 84 208 | 0,34% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $470 146 | 75 830 | 0,33% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $469 035 | 80 729 | 0,33% | Acciones |
| VANGUARD GROUP INC | $456 589 | 117 375 | 0,32% | Acciones |
| CWM, LLC | $448 837 | 72 393 | 0,31% | Acciones |
| Balyasny Asset Management L.P. | $436 331 | 75 100 | 0,30% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $435 169 | 74 900 | 0,30% | Opción de compra |
| Coppell Advisory Solutions LLC | $367 304 | 2 | 0,26% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $364 021 | 73 988 | 0,25% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $355 578 | 61 201 | 0,25% | Acciones |
| JANE STREET GROUP, LLC | $350 686 | 60 359 | 0,24% | Acciones |
| Rangeley Capital, LLC | $346 148 | 59 578 | 0,24% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $337 561 | 58 100 | 0,24% | Acciones |
| GOLDMAN SACHS GROUP INC | $293 277 | 50 478 | 0,20% | Acciones |
| GUGGENHEIM CAPITAL LLC | $291 761 | 50 217 | 0,20% | Acciones |
| Dockside LLC | $288 374 | 49 634 | 0,20% | Acciones |
| Corient Private Wealth LP | $276 209 | 47 540 | 0,19% | Acciones |
| AXQ CAPITAL, LP | $263 199 | 45 301 | 0,18% | Acciones |
| HENNESSY ADVISORS INC | $250 887 | 43 182 | 0,17% | Acciones |
| JANE STREET GROUP, LLC | $232 400 | 40 000 | 0,16% | Opción de compra |
| Inscription Capital, LLC | $211 025 | 36 321 | 0,15% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $203 908 | 35 096 | 0,14% | Acciones |
| AlphaQuest LLC | $203 253 | 52 250 | 0,14% | Acciones |
| Nuveen, LLC | $194 188 | 33 423 | 0,14% | Acciones |
| Bank of New York Mellon Corp | $193 212 | 33 255 | 0,13% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $185 868 | 31 991 | 0,13% | Acciones |
| RHUMBLINE ADVISERS | $157 299 | 27 075 | 0,11% | Acciones |
| Entropy Technologies, LP | $156 998 | 27 022 | 0,11% | Acciones |
| Arax Advisory Partners | $153 396 | 26 402 | 0,11% | Acciones |
| Corton Capital Inc. | $149 835 | 40 496 | 0,10% | Acciones |
| DEUTSCHE BANK AG\ | $148 155 | 25 500 | 0,10% | Acciones |
| ZACKS INVESTMENT MANAGEMENT | $145 684 | 25 074 | 0,10% | Acciones |
| BRIGHTON JONES LLC | $142 386 | 24 507 | 0,10% | Acciones |
| Jaffetilchin Investment Partners, LLC | $137 640 | 22 200 | 0,10% | Acciones |
| Quantbot Technologies LP | $131 172 | 22 577 | 0,09% | Acciones |
| Cerity Partners LLC | $124 509 | 21 430 | 0,09% | Acciones |
| State of Wyoming | $122 173 | 21 028 | 0,09% | Acciones |
| Quadrature Capital Ltd | $120 680 | 20 771 | 0,08% | Acciones |
| Pallas Capital Advisors LLC | $119 093 | 20 498 | 0,08% | Acciones |
| Savant Capital, LLC | $109 174 | 18 200 | 0,08% | Acciones |
| Focus Partners Wealth | $107 410 | 18 487 | 0,07% | Acciones |
| Orion Porfolio Solutions, LLC | $93 175 | 16 037 | 0,06% | Acciones |
| FOX RUN MANAGEMENT, L.L.C. | $91 630 | 15 771 | 0,06% | Acciones |
| Orion Portfolio Solutions, LLC | $88 014 | 11 596 | 0,06% | Acciones |
| FEDERATED HERMES, INC. | $78 319 | 13 480 | 0,05% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $77 441 | 13 329 | 0,05% | Acciones |
| BlackRock, Inc. | $76 198 | 13 115 | 0,05% | Acciones |
| JPMORGAN CHASE & CO | $69 594 | 11 999 | 0,05% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $69 110 | 11 895 | 0,05% | Acciones |
| Integrated Wealth Concepts LLC | $67 841 | 11 676 | 0,05% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $67 628 | 11 600 | 0,05% | Acciones |
| Invesco Ltd. | $66 327 | 11 416 | 0,05% | Acciones |
| Schonfeld Strategic Advisors LLC | $64 688 | 11 134 | 0,05% | Acciones |
| Krilogy Financial LLC | $64 055 | 11 025 | 0,04% | Acciones |
| Focus Partners Advisor Solutions, LLC | $62 434 | 10 746 | 0,04% | Acciones |
| JANE STREET GROUP, LLC | $61 005 | 10 500 | 0,04% | Opción de venta |
| PDT Partners, LLC | $60 569 | 10 425 | 0,04% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $59 895 | 10 309 | 0,04% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $58 094 | 9 999 | 0,04% | Acciones |
| Chicago Partners Investment Group LLC | $49 145 | 10 801 | 0,03% | Acciones |
| Vanguard Global Advisers, LLC | $44 691 | 7 692 | 0,03% | Acciones |
Informantes de la empresa 16 insiders · 6 directivos · 6 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Lance D. Turner | Chief Financial Officer | 29 de marzo de 2024 F | 227 626 | 0 | 0 | $0 |
| Phillip Blaine Wilbanks | Chief Operating Officer | 17 de mayo de 2023 F | 100 276 | 0 | 0 | $0 |
| Steven Scrogham | CLO, CCO & Corp. Sec. | 29 de marzo de 2024 A | 55 228 | 0 | 0 | $0 |
| Matthew A Greenwood | Chief Commercial Officer | 29 de marzo de 2024 F | 104 488 | 0 | 0 | $0 |
| Heather N Klein | Chief Administrative Officer | 2 de junio de 2023 S | 66 199 | 0 | 0 | $0 |
| Robert J Willette | CLO, CCO & Secretary | 2 de junio de 2023 S | 154 387 | 0 | 0 | $0 |
| Matthew Daniel Rinaldi | Consejero | 27 de mayo de 2026 A | 22 421 | 0 | 0 | $0 |
| Stacy Durbin Nieuwoudt | Consejero | 27 de mayo de 2026 A | 100 659 | 0 | 0 | $0 |
| Theresa Glebocki | Consejero | 27 de mayo de 2026 A | 94 409 | 0 | 0 | $0 |
| Sergei Krylov | Consejero | 27 de mayo de 2026 A | 95 909 | 0 | 0 | $0 |
| Gerald W Haddock | Consejero | 27 de mayo de 2026 A | 109 409 | 0 | 0 | $0 |
| James Coy Randle JR | Consejero | 1 de junio de 2023 A | 1 287 602 | 0 | 0 | $0 |
| Farris Wilks | Propietario del 10% | 25 de junio de 2026 J | 1 071 454 | 0 | 0 | $0 |
| Dan Wilks | Propietario del 10% | 25 de junio de 2026 J | 86 743 609 | 0 | 0 | $0 |
| Matthew Wilks | — | 11 de agosto de 2026 P | 502 097 | 2 | 0 | $401 839 |
| Johnathan Ladd Wilks | — | 7 de agosto de 2026 D | 85 033 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 5 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 |
|---|---|---|---|---|---|
| THRC Holdings, LP, Dan H. Wilks, THRC Management LLC, Farris Wilks, FARJO Holdings LP, FARJO MANAGMENT LLC, Farris and Jo Ann Wilks 2022 Family Trust, Matthew Wilks, Jo Ann Wilks, Heavenly Father's Foundation, Wilks Brothers LLC ×3 presentaciones | 12 de agosto de 2026 | 47,30% | Enmienda | Inversión pasiva | SEC |
| ProFrac Holding Corp., ProFrac Holdings, LLC, ProFrac Holdings II, LLC, ProFrac GDM, LLC ×4 presentaciones | 29 de mayo de 2025 | 61,10% | Enmienda | — | SEC |
| Dan H. Wilks, THRC Holdings, LP, THRC Management, LLC, Farris Wilks, Jo Ann Wilks, Faris and Jo Ann Wilks 2022 Family Trust, FARJO Holdings, LP, FARJO Management, LLC, Matthew Wilks, Heavenly Father's Foundation | 20 de marzo de 2025 | 49,60% | Enmienda | Inversión pasiva | SEC |
| Matthew D. Wilks, Dan Wilks, THRC Management, LLC, THRC Holdings, LP, Farris Wilks, Jo Ann Wilks, Farris and Jo Ann Wilks 2022 Family Trust, FARJO Holdings, LP, FARJO Management, LLC, Heavenly Father's Foundation ×4 presentaciones | 31 de diciembre de 2024 | 49,50% | Enmienda | — | SEC |
| Dan Wilks, THRC Management, LLC, THRC Holdings, LP, Farris Wilks, Jo Ann Wilks, Farris and Jo Ann Wilks 2022 Family Trust, FARJO Holdings, LP, FARJO Management, LLC ×5 presentaciones | 26 de abril 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 31 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 |
|---|---|---|---|---|
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 790 102 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 58 134 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 235 705 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 91 458 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 12 512 NS | 30 de abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 79 353 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1 353 NS | 31 de mayo de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,00% | 72 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 111 126 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 058 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 069 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 27 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 14 652 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 810 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7 510 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3 704 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 412 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 4 938 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 8 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| ISCB · iShares Trust | — | — | 4 de agosto de 2026 | Diario |
| ISCG · iShares Trust | — | — | 4 de agosto de 2026 | Diario |
| ISCV · iShares Trust | — | — | 4 de agosto de 2026 | Diario |