AESI Atlas Energy Solutions Inc. Common Stock
$11,93
Precio · Ago 24, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$8–$20
34% of range
Calificación del Analista
BUY
18 analysts
Precio Objetivo
$19
+58% upside
P/E (TTM)
-29.1
ROE
-4.5%
Margen de Beneficio Neto
-4.6%
AESI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$11.93
Capitalización Bursátil
$1.48B
P/E (TTM)
-29.1
BPA (TTM)
$-0.41
Ingresos (TTM)
$1.10B
Rendimiento div.
—
ROE
-4.5%
Deuda/Capital
0.5
Rango 52S
$8 – $20
AESI 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
$1.10B
2021-12-31
→
2025-12-31
BPA
$-0.41
2023-12-31
→
2025-12-31
Flujo de caja libre
$-31M
2023-12-31
→
2025-12-31
Márgenes
-4.6%
2023-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
AESI
Mediana de Pares
P/E (TTM)
-29.1
48.5
P/S (TTM) (P/V (TTM))
1.4
1.6
P/B (P/C)
1.2
1.4
Price / FCF (Precio / FCF)
-47.9
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
AESI
Mediana de Pares
Gross Margin (Margen Bruto)
13.8%
18.8%
Operating Margin (Margen Operativo)
-1.0%
—
Net Profit Margin (Margen de Beneficio Neto)
-4.6%
3.0%
ROA
-2.4%
2.0%
ROE
-4.5%
4.2%
ROIC
-0.45%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
AESI
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.5
—
Current Ratio (Ratio corriente)
1.5
2.0
Quick Ratio (Ratio Rápido)
0.9
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
AESI
Mediana de Pares
Revenue YoY (Ingresos interanuales)
3.7%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
31.4%
—
EPS YoY (EPS interanual)
-62.8%
—
Net Income YoY (Beneficio Neto interanual)
-43.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
AESI
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 14 de agosto de 2025 | $0,2500 |
| 15 de mayo de 2025 | $0,2500 |
| 21 de febrero de 2025 | $0,2500 |
| 7 de noviembre de 2024 | $0,2400 |
| 15 de agosto de 2024 | $0,2300 |
| 15 de mayo de 2024 | $0,2200 |
| 21 de febrero de 2024 | $0,2100 |
| 8 de noviembre de 2023 | $0,2000 |
| 9 de agosto de 2023 | $0,2000 |
| 12 de mayo de 2023 | $0,3000 |
AESI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
18 analistas
- Compra fuerte 5 27,8%
- Compra 6 33,3%
- Mantener 5 27,8%
- Venta 2 11,1%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
12 analistas · 2026-08-18
Mediana
$19.50
Ahora
$11.93
Mín
$10.00
Máx
$25.00
Objetivo mediano
$19.50
+63,5%
Objetivo medio
$18.83
+57,9%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.09%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.13 | $-0.15 | 0.02% |
| 31 de marzo de 2026 | $-0.38 | $-0.24 | -0.14% |
| 31 de diciembre de 2025 | $-0.18 | $-0.23 | 0.05% |
| 30 de septiembre de 2025 | $-0.19 | $-0.03 | -0.16% |
| 30 de junio de 2025 | $-0.04 | $0.12 | -0.16% |
| 31 de marzo de 2025 | $0.01 | $0.16 | -0.15% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| INVX | $1.51B | 18.2 | 48.0% | 8.5% | 8.1% | — |
| FLOC | — | 15.1 | 41.9% | — | — | — |
| XPRO | — | 29.7 | -6.2% | 3.2% | 3.4% | — |
| HLX | $923M | 29.9 | -4.9% | 2.4% | 2.0% | 12.3% |
| RES | $1.20B | 36.3 | 14.9% | 2.0% | 2.9% | — |
| PUMP | $992M | 951.0 | -12.1% | 0.06% | 0.10% | — |
| VTOL | $1.07B | 8.5 | 5.3% | 8.7% | 13.2% | — |
| TTI | $1.26B | 468.5 | 5.3% | 0.48% | 1.1% | 24.7% |
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $1.10B | $1.06B | $614M | $483M | |
| Gross Profit | $151M | $232M | $314M | $256M | |
| SG&A Expense | $139M | $106M | $49M | $24M | |
| Operating Income | $-11M | $114M | $265M | $232M | |
| Interest Expense | · | · | $8M | $16M | |
| Other Non-op | $727.0K | $551.0K | $430.0K | $3M | |
| Pretax Income | $-68M | $76M | $258M | $219M | |
| Income Tax | $-18M | $16M | $31M | $2M | |
| Net Income | $-50M | $60M | $105M | $217M | |
| EPS (Basic) | $-0.41 | $0.55 | $1.50 | · | |
| EPS (Diluted) | $-0.41 | $0.55 | $1.48 | · | |
| Shares (Basic) | 122,435,000 | 108,235,000 | 70,450,000 | · | |
| Shares (Diluted) | 122,435,000 | 109,176,000 | 71,035,000 | · | |
| EBITDA | $149M | $213M | $305M | · |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Receivables | $181M | $166M | $71M | $73M | |
| Inventory | $14M | $17M | $6M | $6M | |
| Prepaid Expense | $24M | $11M | $15M | $6M | |
| Other Current Assets | $400.0K | $400.0K | · | $700.0K | |
| Current Assets | $308M | $289M | $319M | $179M | |
| PP&E (Net) | $1.54B | $1.49B | $935M | $542M | |
| PP&E (Gross) | $1.93B | $1.72B | $1.07B | $640M | |
| Accum. Depreciation | $390M | $233M | $135M | $98M | |
| Goodwill | $153M | $69M | $0 | · | |
| Intangibles | $182M | $106M | $2M | · | |
| Other Non-current Assets | $1M | $3M | $2M | $8M | |
| Total Assets | $2.23B | $1.97B | $1.26B | $751M | |
| Accounts Payable | $69M | $119M | $61M | $32M | |
| Accrued Liabilities | $85M | $60M | $28M | $31M | |
| Current Liabilities | $211M | $243M | $93M | $89M | |
| Capital Leases | $11M | $7M | $3M | $4M | |
| Deferred Tax | $222M | $207M | $122M | $2M | |
| Other Non-current Liabilities | $6M | $2M | $454.0K | $22M | |
| Total Liabilities | $1.02B | $936M | $394M | $240M | |
| Long-term Debt | $604M | $0 | $180M | $149M | |
| Total Debt | $579M | $511M | $173M | · | |
| Common Stock | $1M | $1M | $1M | · | |
| Paid-in Capital | $1.26B | $1.04B | $908M | $0 | |
| Retained Earnings | $-50M | $0 | $-41M | $0 | |
| Stockholders' Equity | $1.21B | $1.04B | $868M | $511M | |
| Liabilities + Equity | $2.23B | $1.97B | $1.26B | $751M | |
| Shares Outstanding | 124,111,436 | 110,217,322 | 100,025,584 | 0 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $160M | $99M | $40M | $27M | |
| Stock-based Comp | $33M | $22M | $7M | $678.0K | |
| Deferred Tax | $-17M | $15M | $29M | $-2.0K | |
| Amort. of Intangibles | $24M | $12M | · | · | |
| Other Non-cash | $-8M | $60M | $117M | · | |
| Operating Cash Flow | $117M | $256M | $299M | $206M | |
| CapEx | $148M | $374M | $365M | $90M | |
| Investing Cash Flow | $-345M | $-513M | $-365M | $-90M | |
| Net Debt Issued | · | · | $-17M | · | |
| Stock Repurchased | $200.0K | $0 | $0 | · | |
| Net Stock Activity | $-200.0K | · | · | · | |
| Financing Cash Flow | $196M | $118M | $195M | $-75M | |
| Net Change in Cash | $-31M | $-138M | $128M | $42M | |
| Taxes Paid | $914.0K | $2M | $11M | · | |
| Free Cash Flow | $-31M | $-118M | $-66M | · | |
| Levered FCF | · | · | $-73M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 13.8% | 22.0% | 51.1% | · | |
| Operating Margin | -1.0% | 10.8% | 43.2% | · | |
| Net Margin | -4.6% | 5.7% | 17.2% | · | |
| Pretax Margin | -6.2% | 7.2% | 42.0% | · | |
| EBITDA Margin | 13.6% | 20.1% | 49.7% | · | |
| ROA | -2.4% | 3.7% | 10.5% | · | |
| ROE | -4.5% | 5.8% | 15.3% | · | |
| ROIC | -0.45% | 5.8% | 22.4% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.2 | 3.4 | · | |
| Quick Ratio | 0.9 | 0.7 | 0.8 | · | |
| Debt / Equity | 0.5 | 0.5 | 0.2 | · | |
| LT Debt / Equity | 0.4 | 0.5 | 0.2 | · | |
| Interest Coverage | · | · | 34.5 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.7 | 0.6 | · | |
| Receivables Turnover | 6.3 | 8.9 | 8.5 | · |
Tasas de Crecimiento 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 3.7% | 72.0% | 27.2% | 180.0% | |
| Revenue CAGR 3Y | 31.4% | 83.0% | · | · | |
| EPS YoY | · | -62.8% | · | · | |
| Net Income YoY | · | -43.1% | -51.4% | 4996.4% | |
| Net Income CAGR 3Y | · | 141.5% | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $1.10B | $1.06B | $614M | · | |
| Net Income TTM | $-50M | $60M | $105M | · | |
| Market Cap | $1.17B | $2.44B | · | · | |
| P/E | -23.0 | 40.3 | 11.6 | · | |
| P/S | 1.1 | 2.3 | · | · | |
| P/B | 1.0 | 2.4 | · | · | |
| P / Tangible Book | 1.3 | 2.8 | · | · | |
| P / Cash Flow | 10.0 | 9.5 | · | · | |
| P / FCF | -37.8 | -20.8 | · | · | |
| Earnings Yield | -4.3% | 2.5% | 8.6% | · |
Estado de resultados 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $293M | $266M | $249M | $260M | $289M | $298M | $271M | $304M | $288M | $193M | $141M | $158M | $162M | $153M | |
| Gross Profit | $26M | $6M | $20M | $24M | $52M | $55M | $50M | $53M | $60M | $69M | $63M | $80M | $89M | $82M | |
| SG&A Expense | $39M | $36M | $34M | $36M | $34M | $34M | $25M | $25M | $27M | $28M | $14M | $14M | $12M | $9M | |
| Operating Income | $-23M | $-32M | $-15M | $-19M | $7M | $15M | $31M | $15M | $28M | $40M | $49M | $65M | $77M | $74M | |
| Interest Expense | · | · | · | · | · | · | · | $11M | $10M | $5M | · | $1M | $521.0K | $3M | |
| Other Non-op | $41.0K | $486.0K | $101.0K | $-3.0K | $370.0K | $259.0K | $101.0K | $289.0K | $138.0K | $23.0K | $-8.0K | $136.0K | $118.0K | $184.0K | |
| Pretax Income | $-46M | $-48M | $-31M | $-34M | $-7M | $4M | $19M | $4M | $18M | $35M | $47M | $64M | $76M | $71M | |
| Income Tax | $-20M | $-510.0K | $-9M | $-10M | $-2M | $2M | $4M | $415.0K | $3M | $8M | $11M | $8M | $5M | $8M | |
| Net Income | $-25M | $-47M | $-22M | $-24M | $-6M | $1M | $14M | $4M | $15M | $27M | $36M | $29M | $39M | $2M | |
| EPS (Basic) | $-0.20 | $-0.38 | $-0.19 | $-0.19 | $-0.04 | $0.01 | $0.12 | $0.04 | $0.13 | $0.26 | $0.29 | $0.51 | $0.67 | $0.03 | |
| EPS (Diluted) | $-0.20 | $-0.38 | $-0.19 | $-0.19 | $-0.04 | $0.01 | $0.12 | $0.04 | $0.13 | $0.26 | $0.27 | $0.51 | $0.67 | $0.03 | |
| Shares (Basic) | 124,938,000 | 124,626,000 | -243,202,000 | 123,737,000 | 123,655,000 | 118,245,000 | -215,643,000 | 109,883,000 | 111,064,000 | 102,931,000 | -101,083,000 | 57,237,000 | 57,148,000 | 57,148,000 | |
| Shares (Diluted) | 124,938,000 | 124,626,000 | -244,704,000 | 123,737,000 | 123,655,000 | 119,747,000 | -217,747,000 | 111,078,000 | 112,023,000 | 103,822,000 | -101,721,000 | 57,928,000 | 57,420,000 | 57,408,000 | |
| EBITDA | $23M | $13M | · | $22M | $48M | $52M | · | $41M | $53M | $57M | · | $76M | · | · |
Balance general 27
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $218M | $208M | $181M | $185M | $186M | $245M | $166M | $180M | $197M | $186M | · | $102M | · | · | |
| Inventory | $13M | $13M | $14M | $12M | $17M | $14M | $17M | $16M | $19M | $14M | · | $4M | · | · | |
| Prepaid Expense | $29M | $22M | $24M | $14M | $14M | $12M | $11M | $20M | $22M | $18M | · | $16M | · | · | |
| Other Current Assets | · | · | $400.0K | · | · | · | $400.0K | · | · | · | · | · | · | · | |
| Current Assets | $479M | $336M | $308M | $297M | $334M | $376M | $289M | $317M | $365M | $425M | · | $402M | · | · | |
| PP&E (Net) | $1.54B | $1.56B | $1.54B | $1.56B | $1.55B | $1.55B | $1.49B | $1.45B | $1.40B | $1.29B | · | $829M | · | · | |
| PP&E (Gross) | $2.02B | $1.99B | $1.93B | $1.91B | $1.86B | $1.82B | $1.72B | $1.65B | $1.58B | $1.44B | · | $952M | · | · | |
| Accum. Depreciation | $477M | $433M | $390M | $349M | $308M | $269M | $233M | $203M | $177M | $152M | · | $123M | · | · | |
| Goodwill | $153M | $153M | $153M | $157M | $137M | $136M | $69M | $75M | $75M | $91M | $0 | · | · | · | |
| Intangibles | $170M | $176M | $182M | $189M | $198M | $204M | $106M | $109M | $112M | $112M | · | · | · | · | |
| Other Non-current Assets | $128M | $1M | $1M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | · | $4M | · | · | |
| Total Assets | $2.56B | $2.30B | $2.23B | $2.23B | $2.25B | $2.29B | $1.97B | $1.97B | $1.98B | $1.94B | · | $1.24B | · | · | |
| Accounts Payable | $84M | $101M | $69M | $93M | $91M | $115M | $119M | $125M | $104M | $102M | · | $58M | · | · | |
| Accrued Liabilities | $97M | $96M | $85M | $75M | $72M | $66M | $60M | $68M | $73M | $43M | · | $39M | · | · | |
| Current Liabilities | $263M | $286M | $211M | $221M | $215M | $232M | $243M | $258M | $239M | $190M | · | $101M | · | · | |
| Capital Leases | $17M | $14M | $11M | $12M | $12M | $12M | $7M | $8M | $10M | $8M | · | $4M | · | · | |
| Deferred Tax | $190M | $216M | $222M | $228M | $241M | $244M | $207M | $207M | $207M | $199M | · | $49M | · | · | |
| Other Non-current Liabilities | $2M | $6M | $6M | $14M | $3M | $2M | $2M | $2M | $1M | $29M | · | $6M | · | · | |
| Total Liabilities | $1.44B | $1.13B | $1.02B | $1.01B | $976M | $994M | $936M | $927M | $920M | $875M | · | $328M | · | · | |
| Long-term Debt | $967M | $623M | $604M | $529M | $534M | $539M | $511M | $180M | $180M | $180M | · | $180M | · | · | |
| Total Debt | $967M | $623M | · | $556M | $528M | $527M | · | $475M | $478M | $481M | · | $173M | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | |
| Paid-in Capital | $1.23B | $1.27B | $1.26B | $1.25B | $1.27B | $1.30B | $1.04B | $1.05B | $1.06B | $1.08B | · | $0 | · | · | |
| Retained Earnings | $-123M | $-98M | $-50M | $-28M | $-4M | $0 | $0 | $0 | $369.0K | $-14M | · | $-77M | · | · | |
| Stockholders' Equity | $1.11B | $1.17B | $1.21B | $1.22B | $1.27B | $1.30B | $1.04B | $1.05B | $1.06B | $1.07B | · | $-76M | · | · | |
| Liabilities + Equity | $2.56B | $2.30B | $2.23B | $2.23B | $2.25B | $2.29B | $1.97B | $1.97B | $1.98B | $1.94B | · | $1.24B | · | · | |
| Shares Outstanding | 125,002,528 | 124,905,584 | 124,111,436 | 123,691,077 | 123,712,848 | 123,621,233 | 110,217,322 | 109,874,855 | 109,863,098 | 109,850,496 | · | · | · | · |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $45M | $42M | $41M | $41M | $37M | $30M | $26M | $25M | $17M | $12M | $10M | $9M | $9M | |
| Stock-based Comp | $9M | $8M | $9M | $9M | $8M | $7M | $6M | $6M | $5M | $4M | $4M | $1M | $2M | $622.0K | |
| Deferred Tax | $-16M | $-5M | $-7M | $-9M | $-3M | $1M | $5M | $154.0K | $3M | $8M | $10M | $9M | $6M | $4M | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $6M | $5M | $4M | $4M | $4M | $1M | · | · | · | $0 | |
| Other Non-cash | · | $18M | · | · | · | $-54M | · | · | · | $-16M | · | · | · | · | |
| Operating Cash Flow | $-553.0K | $19M | $4M | $32M | $89M | $-7M | $71M | $85M | $61M | $40M | $86M | $55M | $104M | $54M | |
| CapEx | $154M | $29M | $22M | $34M | $40M | $52M | $76M | $86M | $116M | $95M | $120M | $99M | $86M | $61M | |
| Investing Cash Flow | $-152M | $-23M | $-20M | $-56M | $-40M | $-229M | $-83M | $-76M | $-116M | $-238M | $-120M | $-99M | $-86M | $-61M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | · | $31M | $31M | $30M | · | $25M | $24M | $21M | · | · | · | · | |
| Financing Cash Flow | $281M | $3M | $15M | $-13M | $-38M | $233M | $5M | $-35M | $-27M | $175M | $-20M | $-34M | $-29M | $277M | |
| Net Change in Cash | $128M | $-852.0K | $-717.0K | $-37M | $10M | $-3M | $-7M | $-26M | $-82M | $-23M | $-54M | $-77M | $-11M | $271M | |
| Free Cash Flow | · | $-10M | · | · | · | $-60M | · | · | · | $-56M | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-60M | · | · | · | · |
Rentabilidad 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.8% | 2.4% | · | 9.2% | 18.1% | 18.3% | · | 17.4% | 21.0% | 35.7% | · | 50.5% | · | · | |
| Operating Margin | -7.7% | -12.2% | · | -7.1% | 2.5% | 5.1% | · | 5.0% | 9.8% | 20.6% | · | 41.4% | · | · | |
| Net Margin | · | -17.8% | · | · | · | 0.41% | · | 1.3% | 5.2% | 13.9% | · | 18.7% | · | · | |
| Pretax Margin | -15.5% | -18.0% | · | -12.9% | -2.5% | 1.2% | · | 1.4% | 6.2% | 18.0% | · | 40.6% | · | · | |
| EBITDA Margin | 8.0% | 4.8% | · | 8.5% | 16.6% | 17.6% | · | 13.6% | 18.5% | 29.5% | · | 47.9% | · | · | |
| ROA | · | -2.1% | · | · | · | 0.06% | · | 0.24% | 1.5% | 2.8% | · | 4.8% | · | · | |
| ROE | · | -3.8% | · | · | · | 0.10% | · | 0.81% | 2.8% | 5.0% | · | -77.5% | · | · | |
| ROIC | -0.60% | -1.8% | · | -0.74% | 0.31% | 0.29% | · | 0.91% | 1.5% | 2.0% | · | 59.6% | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.2 | · | 1.3 | 1.6 | 1.6 | · | 1.2 | 1.5 | 2.2 | · | 4.0 | · | · | |
| Quick Ratio | 0.8 | 0.7 | · | 0.8 | 0.9 | 1.1 | · | 0.7 | 0.8 | 1.0 | · | 1.0 | · | · | |
| Debt / Equity | 0.9 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | -2.3 | · | · | |
| LT Debt / Equity | 0.8 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | -2.3 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 1.4 | 2.7 | 8.0 | · | 43.7 | · | · |
Eficiencia 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | · | · | |
| Receivables Turnover | 1.5 | 1.2 | · | 1.4 | 1.5 | 1.4 | · | 2.2 | 2.9 | 2.1 | · | 3.1 | · | · |
Valoración (TTM) 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.11B | $1.11B | · | $1.15B | $1.18B | $1.08B | · | $942M | $800M | $665M | · | $615M | · | · | |
| Net Income TTM | · | · | · | $47M | $47M | $47M | · | $75M | $110M | $96M | · | · | · | · | |
| Market Cap | $2.08B | $1.64B | · | $1.41B | $1.65B | $2.21B | · | $2.40B | $2.19B | $2.48B | · | · | · | · | |
| P/E | -20.5 | -21.9 | · | -63.2 | 95.5 | 40.5 | · | 23.2 | 12.7 | 15.4 | · | · | · | · | |
| P/S | 1.9 | 1.5 | · | 1.2 | 1.4 | 2.0 | · | 2.5 | 2.7 | 3.7 | · | · | · | · | |
| P/B | 1.9 | 1.4 | · | 1.1 | 1.3 | 1.7 | · | 2.3 | 2.1 | 2.3 | · | · | · | · | |
| P / Tangible Book | 2.6 | 2.0 | · | 1.6 | 1.8 | 2.3 | · | 2.8 | 2.5 | 2.9 | · | · | · | · | |
| P / Cash Flow | · | 86.3 | · | · | · | -296.0 | · | · | · | 62.8 | · | · | · | · | |
| P / FCF | · | -159.4 | · | · | · | -36.9 | · | · | · | -44.4 | · | · | · | · | |
| Earnings Yield | -4.9% | -4.6% | · | -1.6% | 1.1% | 2.5% | · | 4.3% | 7.9% | 6.5% | · | · | · | · | |
| Payout Ratio | · | 0.00% | · | · | · | 2496.7% | · | · | · | · | · | · | · | · |
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 | $1.10B | $1.06B | $614M | $483M | $172M |
| Margen Bruto % | 13.8% | 22.0% | 51.1% | — | — |
| Margen Operativo % | -1.0% | 10.8% | 43.2% | — | — |
| Beneficio neto | $-50M | $60M | $105M | $217M | $4M |
| EPS Diluido | $-0.41 | $0.55 | $1.48 | — | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.5 | 0.5 | 0.2 | — | — |
| Ratio corriente | 1.5 | 1.2 | 3.4 | — | — |
| Ratio Rápido | 0.9 | 0.7 | 0.8 | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-31M | $-118M | $-66M | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 311 declarantes · $1.3B 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 |
|---|---|---|---|---|
| 75 (+19 vs trimestre anterior) | 31 (+2 vs trimestre anterior) | 89 (+8 vs trimestre anterior) | 75 (+4 vs trimestre anterior) | +14.8M |
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 |
|---|---|---|---|---|
| Encompass Capital Advisors LLC | $108 634 748 | 6 540 322 | 8,44% | Acciones |
| UBS Group AG | $103 039 803 | 6 203 480 | 8,01% | Opción de compra |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $83 561 505 | 5 030 795 | 6,49% | Acciones |
| STATE STREET CORP | $63 411 200 | 3 817 473 | 4,93% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $59 066 406 | 3 556 075 | 4,59% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $53 317 203 | 3 209 946 | 4,14% | Acciones |
| Ensign Peak Advisors, Inc | $41 670 155 | 2 508 739 | 3,24% | Acciones |
| Webs Creek Capital Management LP | $34 963 053 | 2 104 940 | 2,72% | Acciones |
| Alyeska Investment Group, L.P. | $32 948 310 | 1 983 643 | 2,56% | Acciones |
| Pine Ridge Advisers LLC | $30 629 438 | 1 844 036 | 2,38% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $30 191 133 | 1 817 648 | 2,35% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $29 426 398 | 1 771 228 | 2,29% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $27 873 407 | 1 678 110 | 2,17% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $26 962 797 | 1 623 287 | 2,10% | Acciones |
| Empyrean Capital Partners, LP | $26 874 980 | 1 618 000 | 2,09% | Acciones |
| Palo Duro Investment Partners, LP | $24 296 244 | 1 462 748 | 1,89% | Acciones |
| BANK OF AMERICA CORP /DE/ | $23 490 327 | 1 414 228 | 1,83% | Acciones |
| VILLERE ST DENIS J & CO LLC | $22 411 856 | 1 349 299 | 1,74% | Acciones |
| AMERIPRISE FINANCIAL INC | $20 145 589 | 1 212 859 | 1,57% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $16 462 171 | 991 100 | 1,28% | Acciones |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $15 608 865 | 939 727 | 1,21% | Acciones |
| Nixon Capital, LLC | $15 408 284 | 927 651 | 1,20% | Acciones |
| Nuveen Asset Management, LLC | $14 956 795 | 674 337 | 1,16% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $13 436 194 | 808 922 | 1,04% | Acciones |
| Meridian Wealth Advisors, LLC | $13 110 256 | 789 299 | 1,02% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12 682 698 | 763 558 | 0,99% | Acciones |
| ASHFORD CAPITAL MANAGEMENT INC | $12 661 969 | 762 310 | 0,98% | Acciones |
| Mesirow Institutional Investment Management, Inc. | $11 507 827 | 518 838 | 0,89% | Acciones |
| CenterBook Partners LP | $10 616 597 | 639 169 | 0,83% | Acciones |
| B & T Capital Management DBA Alpha Capital Management | $10 555 340 | 635 481 | 0,82% | Acciones |
| Consolidated Portfolio Review Corp | $10 430 166 | 627 945 | 0,81% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $9 477 184 | 570 571 | 0,74% | Acciones |
| CDC Financial, Inc. | $9 181 178 | 552 750 | 0,71% | Acciones |
| GOLDMAN SACHS GROUP INC | $9 147 775 | 550 739 | 0,71% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $8 697 129 | 523 608 | 0,68% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $8 567 770 | 515 820 | 0,67% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $8 038 858 | 483 977 | 0,62% | Acciones |
| JANE STREET GROUP, LLC | $8 001 037 | 481 700 | 0,62% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 843 242 | 472 200 | 0,61% | Opción de compra |
| D. E. Shaw & Co., Inc. | $6 573 773 | 395 772 | 0,51% | Acciones |
| Quantinno Capital Management LP | $6 237 321 | 375 516 | 0,48% | Acciones |
| CITADEL ADVISORS LLC | $6 202 456 | 373 417 | 0,48% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $5 949 154 | 358 167 | 0,46% | Acciones |
| Venturi Wealth Management, LLC | $5 116 528 | 308 039 | 0,40% | Acciones |
| BlackRock, Inc. | $4 898 721 | 294 926 | 0,38% | Acciones |
| Balyasny Asset Management L.P. | $4 731 309 | 284 847 | 0,37% | Acciones |
| Simcoe Capital LLC | $4 669 586 | 281 131 | 0,36% | Acciones |
| Point72 Asset Management, L.P. | $4 658 092 | 280 439 | 0,36% | Acciones |
| Trexquant Investment LP | $4 564 229 | 274 788 | 0,35% | Acciones |
| Public Sector Pension Investment Board | $4 419 257 | 266 060 | 0,34% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $4 232 112 | 254 793 | 0,33% | Acciones |
| CULLINAN ASSOCIATES INC | $4 185 720 | 252 000 | 0,33% | Acciones |
| Manatuck Hill Partners, LLC | $4 152 500 | 250 000 | 0,32% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $3 991 782 | 240 324 | 0,31% | Acciones |
| BARCLAYS PLC | $3 847 756 | 231 653 | 0,30% | Acciones |
| SIR Capital Management, L.P. | $3 842 674 | 231 347 | 0,30% | Acciones |
| Tejara Capital Ltd | $3 840 232 | 231 200 | 0,30% | Acciones |
| Bank of New York Mellon Corp | $3 793 109 | 228 363 | 0,29% | Acciones |
| Keeley-Teton Advisors, LLC | $3 640 983 | 204 091 | 0,28% | Acciones |
| Quantbot Technologies LP | $3 584 986 | 215 833 | 0,28% | Acciones |
| Assenagon Asset Management S.A. | $3 501 637 | 210 815 | 0,27% | Acciones |
| RHUMBLINE ADVISERS | $3 344 308 | 201 344 | 0,26% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $3 165 949 | 190 605 | 0,25% | Acciones |
| PDT Partners, LLC | $3 054 097 | 183 871 | 0,24% | Acciones |
| Advisors Asset Management, Inc. | $3 034 521 | 322 136 | 0,24% | Acciones |
| PICTON MAHONEY ASSET MANAGEMENT | $3 033 934 | 182 657 | 0,24% | Acciones |
| CITADEL ADVISORS LLC | $2 918 377 | 175 700 | 0,23% | Opción de compra |
| Orvieto Partners, L.P. | $2 823 700 | 170 000 | 0,22% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 806 858 | 168 986 | 0,22% | Acciones |
| D. E. Shaw & Co., Inc. | $2 491 500 | 150 000 | 0,19% | Opción de compra |
| Americana Partners, LLC | $2 460 323 | 148 123 | 0,19% | Acciones |
| Argentarii, LLC | $2 171 890 | 181 293 | 0,17% | Acciones |
| Aventail Capital Group, LP | $2 141 262 | 128 914 | 0,17% | Acciones |
| Integrated Wealth Concepts LLC | $2 057 843 | 123 892 | 0,16% | Acciones |
| Legal & General Group Plc | $1 971 956 | 118 721 | 0,15% | Acciones |
| Ilex Capital Partners (UK) LLP | $1 938 271 | 116 693 | 0,15% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 918 455 | 115 500 | 0,15% | Opción de venta |
| FIRST TRUST ADVISORS LP | $1 877 145 | 113 013 | 0,15% | Acciones |
| JANE STREET GROUP, LLC | $1 863 642 | 112 200 | 0,14% | Opción de venta |
| Steadtrust LLC | $1 694 220 | 102 000 | 0,13% | Acciones |
| Swiss National Bank | $1 664 322 | 100 200 | 0,13% | Acciones |
| Schonfeld Strategic Advisors LLC | $1 610 088 | 96 935 | 0,13% | Acciones |
| Boston Partners | $1 473 110 | 88 688 | 0,11% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1 468 889 | 88 434 | 0,11% | Acciones |
| CAXTON ASSOCIATES LLP | $1 447 944 | 87 173 | 0,11% | Acciones |
| DEUTSCHE BANK AG\ | $1 389 410 | 83 649 | 0,11% | Acciones |
| Atom Investors LP | $1 368 897 | 82 414 | 0,11% | Acciones |
| Turas Capital Management LP | $1 357 037 | 81 700 | 0,11% | Acciones |
| PRUDENTIAL FINANCIAL INC | $1 345 991 | 81 035 | 0,10% | Acciones |
| BECK CAPITAL MANAGEMENT, LLC | $1 345 411 | 81 000 | 0,10% | Acciones |
| MARSHALL WACE, LLP | $1 297 457 | 78 113 | 0,10% | Acciones |
| Squarepoint Ops LLC | $1 265 815 | 76 208 | 0,10% | Acciones |
| Empowered Funds, LLC | $1 253 274 | 75 453 | 0,10% | Acciones |
| Orchard Capital Management, LLC | $1 249 687 | 75 237 | 0,10% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 242 202 | 94 680 | 0,10% | Acciones |
| Tactive Advisors, LLC | $1 134 305 | 68 291 | 0,09% | Acciones |
| JPMORGAN CHASE & CO | $1 041 509 | 62 254 | 0,08% | Acciones |
| IEQ CAPITAL, LLC | $1 002 828 | 60 375 | 0,08% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $976 685 | 58 801 | 0,08% | Acciones |
| GUGGENHEIM CAPITAL LLC | $971 619 | 58 496 | 0,08% | Acciones |
Informantes de la empresa 19 insiders · 5 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| John Gregory Turner | CEO and President | 23 de marzo de 2026 F | 656 678 | 0 | 0 | $0 |
| Benjamin Blake Mccarthy | Chief Financial Officer | 18 de mayo de 2026 F | 183 854 | 0 | 0 | $0 |
| Dathan C Voelter | General Counsel and Secretary | 23 de marzo de 2026 F | 490 945 | 0 | 0 | $0 |
| Ben M. Brigham | Executive Chairman | 4 de marzo de 2026 A | 850 175 | 0 | 0 | $0 |
| Jeffrey L Allison | EVP, Sales & Marketing | 22 de marzo de 2024 A | 150 917 | 0 | 0 | $0 |
| Douglas G Rogers | Consejero | 13 de marzo de 2026 M | 10 000 | 1 | 0 | $92 890 |
| John Michael Howard | Consejero | 4 de marzo de 2026 A | 45 153 | 0 | 0 | $0 |
| Gayle Burleson | Consejero | 4 de marzo de 2026 A | 37 816 | 0 | 0 | $0 |
| Robb L. Voyles | Consejero | 4 de marzo de 2026 A | 54 394 | 0 | 0 | $0 |
| Mark P Mills | Consejero | 4 de marzo de 2026 A | 53 209 | 0 | 0 | $0 |
| Lance A Langford | Consejero | 4 de marzo de 2026 A | 211 333 | 0 | 0 | $0 |
| Stacy Hock | Consejero | 13 de marzo de 2025 A | 905 866 | 0 | 0 | $0 |
| Kirk Edwards Ginn | Propietario del 10% | 16 de marzo de 2026 F | 560 451 | 0 | 0 | $0 |
| Chris Scholla | Propietario del 10% | 6 de marzo de 2026 S | 567 972 | 0 | 2 | $-565 035 |
| Sealy & Smith Foundation | Propietario del 10% | 4 de marzo de 2026 J | 22 200 | 0 | 0 | $0 |
| Brian Anthony Leveille | Propietario del 10% | 28 de enero de 2025 S | 352 010 | 0 | 0 | $0 |
| Richard W Schmidt | Propietario del 10% | 22 de noviembre de 2024 S | 778 215 | 0 | 0 | $0 |
| Chad M. Mcever | Propietario del 10% | 21 de mayo de 2024 S | 451 755 | 0 | 0 | $0 |
| Gregory M. Shepard | — | 18 de febrero de 2026 S | 7 421 210 | 0 | 2 | $-2 732 400 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 4 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 |
|---|---|---|---|---|---|
| Ben M. Brigham, Anne and Bud Oil & Gas Unvested LLC, Anne and Bud Oil & Gas Vested LLC, Brigham Children's Family LP, BCFP GP, LLC ×3 presentaciones | 6 de enero de 2026 | 35,80% | Enmienda | — | SEC |
| Gregory M. Shepard ×4 presentaciones | 2 de enero de 2026 | 6,19% | Enmienda | — | SEC |
| Anne and Bud Oil & Gas Unvested LLC, Anne and Bud Oil & Gas Vested LLC, Brigham Children’s Family LP, BCFP GP, LLC, Ben M. Brigham | 1 de noviembre de 2023 | — | Presentación inicial | — | SEC |
| Anne and Bud Oil & Gas Vested, LLC, Brigham Children’s Family LP, BCFP GP, LLC, Ben M. Brigham ×2 presentaciones | 26 de octubre 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 60 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 |
|---|---|---|---|---|
| BESF · EA Series Trust | 3,78% | 74 576 NS | 29 de mayo de 2026 | N-PORT |
| PSCE · Invesco Exchange-Traded Fund Trust … | 0,91% | 75 664 SH | 21 de agosto de 2026 | Diario |
| IEZ · iShares Trust | 0,52% | 152 580 SH | 21 de agosto de 2026 | Diario |
| RZV · Invesco Exchange-Traded Fund Trust | 0,46% | 105 460 SH | 21 de agosto de 2026 | Diario |
| CCNR · Financial Investors Trust | 0,42% | 94 766 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,15% | 994 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,15% | 105 547 NS | 30 de abril de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,14% | 164 326 SH | 19 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 72 084 SH | 19 de agosto de 2026 | Diario |
| VDE · VANGUARD WORLD FUND | 0,09% | 573 988 SH | 19 de agosto de 2026 | Diario |
| FENY · FIDELITY COVINGTON TRUST | 0,08% | 97 013 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 135 059 NS | 31 de mayo de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 270 328 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,07% | 775 433 SH | 21 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 148 796 SH | 21 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 28 586 NS | 30 de abril de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 12 025 SH | 21 de agosto de 2026 | Diario |
| SAA · ProShares Trust | 0,06% | 919 NS | 31 de mayo de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 80 372 SH | 21 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,05% | 392 420 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 33 619 NS | 30 de abril de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,04% | 1 081 939 SH | 19 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 52 876 SH | 19 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 476 721 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,03% | 2 124 523 SH | 21 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,03% | 3 654 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 251 947 NS | 30 de abril de 2026 | N-PORT |
| RB · ProShares Trust | 0,03% | 22 NS | 31 de mayo de 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 16 715 SH | 21 de agosto de 2026 | Diario |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,03% | 179 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 6 617 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 367 888 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 89 772 NS | 30 de abril de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1 865 882 SH | 19 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,02% | 2 858 NS | 31 de mayo de 2026 | N-PORT |
| TEXN · iShares Trust | 0,02% | 233 SH | 20 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,02% | 3 509 SH | 21 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,01% | 2 892 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 14 476 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 894 220 SH | 19 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,01% | 3 473 SH | 20 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2 797 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 73 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 20 578 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 47 038 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8 687 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 93 260 SH | 21 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 18 353 SH | 21 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 27 452 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 651 NS | 30 de abril de 2026 | N-PORT |