AIRO AIRO Group Holdings, Inc. - Common Stock
$8,44
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 13, 2026
Rango 52S
$6–$26
13% of range
Calificación del Analista
BUY
9 analysts
Precio Objetivo
$16
+96% upside
P/E (TTM)
-49.6
ROE
-0.58%
Margen de Beneficio Neto
-4.5%
AIRO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$8.44
Capitalización Bursátil
$265M
P/E (TTM)
-49.6
BPA (TTM)
$-0.17
Ingresos (TTM)
$91M
Rendimiento div.
—
ROE
-0.58%
Deuda/Capital
0.0
Rango 52S
$6 – $26
AIRO 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
$91M
2024-12-31
→
2025-12-31
BPA
$-0.17
2024-12-31
→
2025-12-31
Flujo de caja libre
$-36M
2025-12-31
→
2025-12-31
Márgenes
-4.5%
2025-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
AIRO
Mediana de Pares
P/E (TTM)
-49.6
42.0
P/S (TTM) (P/V (TTM))
2.9
9.2
P/B (P/C)
0.4
2.6
EV / EBITDA
-6.7
—
Price / FCF (Precio / FCF)
-7.5
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
AIRO
Mediana de Pares
Gross Margin (Margen Bruto)
59.9%
32.8%
Operating Margin (Margen Operativo)
-31.6%
—
Net Profit Margin (Margen de Beneficio Neto)
-4.5%
-8.5%
ROA
-0.56%
1.6%
ROE
-0.58%
2.5%
ROIC
5.4%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
AIRO
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.0
—
Current Ratio (Ratio corriente)
3.4
3.1
Quick Ratio (Ratio Rápido)
2.4
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
AIRO
Mediana de Pares
Revenue YoY (Ingresos interanuales)
4.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
AIRO
Mediana de Pares
AIRO Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
9 analistas
- Compra fuerte 2 22,2%
- Compra 5 55,6%
- Mantener 2 22,2%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-19
Mediana
$16.50
← Por Debajo de Todos los Objetivos
$8.44
Mín
$13.00
Máx
$20.00
Objetivo mediano
$16.50
+95,6%
Objetivo medio
$16.50
+95,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.05%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.06 | $-0.28 | 0.22% |
| 31 de marzo de 2026 | $-0.49 | $-0.35 | -0.14% |
| 31 de diciembre de 2025 | $-0.00 | $0.09 | -0.09% |
| 30 de septiembre de 2025 | $-0.16 | $-0.07 | -0.09% |
| 30 de junio de 2025 | $-0.51 | $-0.36 | -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 |
|---|---|---|---|---|---|---|
| AIRO | $257M | -48.1 | 4.6% | -4.5% | -0.58% | 59.9% |
| SPCE | $235M | -0.6 | -78.1% | -18063.9% | -103.8% | — |
| ISSC | — | 14.2 | 78.6% | — | — | — |
| SATL | — | — | — | — | — | — |
| MRLN | — | — | — | — | -62.9% | — |
| ASLE | $336M | 39.5 | -2.8% | 2.6% | 2.0% | 31.6% |
| SIDU | — | -2.6 | -27.6% | -871.0% | -90.8% | -168.2% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue | $91M | $87M | |
| Cost of Revenue | $36M | $29M | |
| Gross Profit | $54M | $58M | |
| R&D Expense | $18M | $13M | |
| SG&A Expense | $59M | $18M | |
| Operating Expenses | $83M | $76M | |
| Operating Income | $-29M | $-17M | |
| Other Non-op | $26M | $2M | |
| Pretax Income | $3M | $-29M | |
| Income Tax | $7M | $9M | |
| Net Income | $-4M | $-39M | |
| EPS (Basic) | $-0.17 | $-2.36 | |
| EPS (Diluted) | $-0.17 | $-2.36 | |
| Shares (Basic) | 23,678 | 16,387 | |
| Shares (Diluted) | 23,678 | 16,387 | |
| EBITDA | $-29M | · |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $74M | $21M | |
| Inventory | $12M | $9M | |
| Prepaid Expense | $8M | $2M | |
| Current Assets | $106M | $43M | |
| PP&E (Net) | $9M | $7M | |
| PP&E (Gross) | $16M | $12M | |
| Accum. Depreciation | $7M | $5M | |
| Goodwill | $572M | $558M | |
| Intangibles | $83M | $94M | |
| Other Non-current Assets | $259.0K | $208.0K | |
| Total Assets | $774M | $701M | |
| Accrued Liabilities | $8M | $16M | |
| Short-term Debt | $1M | $6M | |
| Current Liabilities | $31M | $97M | |
| Capital Leases | $2M | $146.0K | |
| Deferred Tax | $1M | $767.0K | |
| Other Non-current Liabilities | $50.0K | $50.0K | |
| Total Liabilities | $35M | $152M | |
| Long-term Debt | $2M | $29M | |
| Total Debt | $3M | · | |
| Paid-in Capital | $963M | $765M | |
| Retained Earnings | $-211M | $-206M | |
| Treasury Stock | $21M | · | |
| AOCI | $8M | $-10M | |
| Stockholders' Equity | $739M | $549M | |
| Liabilities + Equity | $774M | $701M | |
| Shares Outstanding | 31,376,000 | 16,387,000 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| D&A | $12M | $13M | |
| Stock-based Comp | $20M | $716.0K | |
| Deferred Tax | $260.0K | $-672.0K | |
| Amort. of Intangibles | $11M | $11M | |
| Operating Cash Flow | $-32M | $21M | |
| CapEx | $3M | $789.0K | |
| Investing Cash Flow | $-3M | $-789.0K | |
| Stock Issued | $141M | · | |
| Stock Repurchased | $19M | · | |
| Net Stock Activity | $121M | · | |
| Financing Cash Flow | $86M | $-11M | |
| Net Change in Cash | $54M | $8M | |
| Taxes Paid | $18M | · | |
| Free Cash Flow | $-36M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Gross Margin | 59.9% | · | |
| Operating Margin | -31.6% | · | |
| Net Margin | -4.5% | · | |
| Pretax Margin | 3.2% | · | |
| EBITDA Margin | -31.6% | · | |
| ROA | -0.56% | · | |
| ROE | -0.58% | · | |
| ROIC | 5.4% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 3.4 | · | |
| Quick Ratio | 2.4 | · | |
| Debt / Equity | 0.0 | · | |
| LT Debt / Equity | 0.0 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.1 | · | |
| Inventory Turnover | 3.6 | · |
Tasas de Crecimiento 1
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 4.6% | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $91M | · | |
| Net Income TTM | $-4M | · | |
| Market Cap | $257M | · | |
| Enterprise Value | $185M | · | |
| P/E | -48.1 | · | |
| P/S | 2.8 | · | |
| P/B | 0.3 | · | |
| P / Tangible Book | 3.1 | · | |
| P / Cash Flow | -7.9 | · | |
| P / FCF | -7.2 | · | |
| EV / EBITDA | -6.4 | · | |
| EV / FCF | -5.2 | · | |
| EV / Revenue | 2.0 | · | |
| Earnings Yield | -2.1% | · |
Estado de resultados 16
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $43M | $9M | $48M | $6M | $25M | $12M | $40M | $24M | |
| Cost of Revenue | $15M | $7M | $19M | $3M | $10M | $5M | $12M | $7M | |
| Gross Profit | $28M | $2M | $30M | $3M | $15M | $7M | $28M | $16M | |
| R&D Expense | $8M | $7M | $6M | $4M | $4M | $4M | $4M | $3M | |
| SG&A Expense | $16M | $11M | $16M | $9M | $29M | $5M | $6M | $4M | |
| Operating Expenses | $26M | $20M | $24M | $15M | $35M | $10M | $12M | $47M | |
| Operating Income | $2M | $-17M | $6M | $-12M | $-20M | $-3M | $16M | $-30M | |
| Other Non-op | $206.0K | $-316.0K | $-110.3K | $3M | $20M | $3M | $-139.9K | $4M | |
| Pretax Income | $2M | $-17M | $5M | $-9M | $8M | $-2M | $5M | $-28M | |
| Income Tax | $4M | $-2M | $5M | $-613.1K | $2M | $287.0K | $5M | $2M | |
| Net Income | $-2M | $-15M | $-39.7K | $-8M | $6M | $-2M | $-753.9K | $-30M | |
| EPS (Basic) | $-0.06 | $-0.49 | $0.02 | $-0.28 | $0.32 | $-0.12 | $-0.04 | $-1.85 | |
| EPS (Diluted) | $-0.06 | $-0.49 | $0.02 | $-0.28 | $0.30 | $-0.12 | $-0.04 | $-1.85 | |
| Shares (Basic) | 31,470,000 | 31,395,000 | -21,061,616 | 28,248,045 | 18,490,000 | 16,387,000 | -16,370,793 | 16,387,180 | |
| Shares (Diluted) | 31,470,000 | 31,395,000 | -21,061,616 | 28,248,045 | 19,473,000 | 16,387,000 | -16,370,793 | 16,387,180 | |
| EBITDA | $4M | $-15M | · | $-12M | $-20M | · | · | · |
Balance general 28
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26M | $54M | $74M | $83M | $40M | · | $21M | · | |
| Inventory | $15M | $23M | $12M | $16M | $11M | · | $9M | · | |
| Prepaid Expense | $8M | $10M | $8M | $5M | $4M | · | $2M | · | |
| Current Assets | $94M | $95M | $106M | $107M | $79M | · | $43M | · | |
| PP&E (Net) | $12M | $10M | $9M | $8M | $7M | · | $7M | · | |
| PP&E (Gross) | · | · | $16M | · | · | · | $12M | · | |
| Accum. Depreciation | · | · | $7M | · | · | · | $5M | · | |
| Goodwill | $568M | $569M | $572M | $572M | $572M | · | $558M | · | |
| Intangibles | $79M | $82M | $83M | $86M | $89M | · | $94M | · | |
| Other Non-current Assets | $209.0K | $210.0K | $259.0K | $249.4K | $245.6K | · | $208.0K | · | |
| Total Assets | $757M | $759M | $774M | $775M | $748M | · | $701M | · | |
| Accrued Liabilities | $8M | $8M | $8M | $12M | $19M | · | $16M | · | |
| Short-term Debt | $5.0K | $5.0K | $1M | $6M | $6M | · | $6M | · | |
| Current Liabilities | $33M | $32M | $31M | $32M | $67M | · | $97M | · | |
| Capital Leases | $2M | $2M | $2M | $2M | $99.7K | · | $146.0K | · | |
| Deferred Tax | $1M | $1M | $1M | $523.9K | $767.3K | · | $767.0K | · | |
| Other Non-current Liabilities | $800.0K | $800.0K | $50.0K | $50.0K | $50.0K | · | $50.0K | · | |
| Total Liabilities | $37M | $37M | $35M | $35M | $68M | · | $152M | · | |
| Long-term Debt | · | $1M | $2M | $5M | $9M | · | $29M | · | |
| Total Debt | $1M | $1M | · | $11M | $15M | · | · | · | |
| Common Stock | · | · | · | $31 | $27 | · | · | · | |
| Paid-in Capital | $966M | $965M | $963M | $962M | · | · | $765M | · | |
| Retained Earnings | $-228M | $-226M | $-211M | $-211M | $-203M | · | $-206M | · | |
| Treasury Stock | $21M | $21M | $21M | $20M | · | · | · | · | |
| AOCI | $4M | $5M | $8M | $8M | $9M | · | $-10M | · | |
| Stockholders' Equity | $720M | $722M | $739M | $740M | $680M | · | $549M | · | |
| Liabilities + Equity | $757M | $759M | $774M | $775M | $748M | · | $701M | · | |
| Shares Outstanding | 31,555,000 | 31,435,000 | 31,376,000 | 31,303,834 | 27,025,503 | · | 16,387,000 | · |
Flujo de Efectivo 12
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $1M | $2M | $50.7K | $1M | $7M | $125.0K | $122.4K | $122.5K | |
| Amort. of Intangibles | · | · | $3M | $3M | $3M | · | $3M | $3M | |
| Other Non-cash | · | $-6M | · | · | · | · | · | · | |
| Operating Cash Flow | $-31M | $-17M | $4M | $-6M | $-21M | $-10M | $24M | $5M | |
| CapEx | $2M | $2M | $1M | $940.2K | $721.9K | $345.0K | $237.9K | $96.9K | |
| Investing Cash Flow | $-2M | $-2M | $-1M | $-940.2K | $-721.9K | $-345.0K | $-237.9K | $-96.9K | |
| Stock Issued | · | · | $-762.4K | $80M | · | · | · | · | |
| Stock Repurchased | · | · | $-598.1K | · | · | · | · | · | |
| Financing Cash Flow | $5M | $-640.0K | $-11M | $48M | $48M | $2M | $-9M | $-2M | |
| Net Change in Cash | $-28M | $-20M | $-9M | $43M | $27M | $-7M | $12M | $4M | |
| Free Cash Flow | · | $-19M | · | · | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.1% | 26.6% | · | 44.4% | 61.2% | · | · | · | |
| Operating Margin | 3.8% | -192.8% | · | -190.7% | -80.2% | · | · | · | |
| Net Margin | -4.6% | -173.6% | · | -126.7% | 23.9% | · | · | · | |
| Pretax Margin | 4.8% | -192.1% | · | -136.5% | 32.3% | · | · | · | |
| EBITDA Margin | 9.9% | -163.5% | · | -190.7% | -80.2% | · | · | · | |
| ROA | -0.27% | -4.1% | · | -2.1% | 1.6% | · | · | · | |
| ROE | -0.28% | -4.3% | · | -2.1% | 1.7% | · | · | · | |
| ROIC | -0.22% | -2.1% | · | -1.5% | -2.1% | · | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.9 | · | 3.3 | 1.2 | · | · | · | |
| Quick Ratio | 0.8 | 1.7 | · | 2.6 | 0.6 | · | · | · | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | |
| LT Debt / Equity | · | 0.0 | · | 0.0 | 0.0 | · | · | · |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | · | 0.0 | 0.1 | · | · | · | |
| Inventory Turnover | 1.2 | 0.6 | · | 0.4 | 1.8 | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $83M | $52M | · | · | · | · | · | · | |
| Net Income TTM | $-20M | $-20M | · | · | · | · | · | · | |
| Market Cap | $233M | $239M | · | $601M | $651M | · | · | · | |
| Enterprise Value | $209M | $186M | · | $528M | $625M | · | · | · | |
| P/E | -13.9 | -12.9 | · | · | · | · | · | · | |
| P/S | 2.8 | 4.6 | · | · | · | · | · | · | |
| P/B | 0.3 | 0.3 | · | 0.8 | 1.0 | · | · | · | |
| P / Tangible Book | 3.2 | 3.4 | · | 7.3 | 34.5 | · | · | · | |
| P / Cash Flow | · | -13.7 | · | · | · | · | · | · | |
| P / FCF | · | -12.3 | · | · | · | · | · | · | |
| EV / EBITDA | 48.9 | -12.8 | · | -44.1 | -31.7 | · | · | · | |
| EV / FCF | · | -9.6 | · | · | · | · | · | · | |
| EV / Revenue | 2.5 | 3.6 | · | · | · | · | · | · | |
| Earnings Yield | -7.2% | -7.8% | · | · | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Ingresos | $91M | $87M |
| Margen Bruto % | 59.9% | — |
| Margen Operativo % | -31.6% | — |
| Beneficio neto | $-4M | $-39M |
| EPS Diluido | $-0.17 | $-2.36 |
Balance general
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Deuda / Patrimonio | 0.0 | — |
| Ratio corriente | 3.4 | — |
| Ratio Rápido | 2.4 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Flujo de caja libre | $-36M | — |
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Propietarios institucionales (13F) 106 declarantes · $67.6M 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 |
|---|---|---|---|---|
| 26 (+2 vs trimestre anterior) | 16 (+2 vs trimestre anterior) | 43 (+2 vs trimestre anterior) | 19 (0 vs trimestre anterior) | +2.2M |
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 |
|---|---|---|---|---|
| Woodline Partners LP | $20 595 863 | 2 786 991 | 30,46% | Acciones |
| HighTower Advisors, LLC | $7 169 490 | 970 161 | 10,60% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $5 897 856 | 798 086 | 8,72% | Acciones |
| BRIGHTON JONES LLC | $5 049 876 | 683 339 | 7,47% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $2 918 851 | 394 907 | 4,32% | Acciones |
| STATE STREET CORP | $2 814 740 | 380 885 | 4,16% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $2 778 330 | 375 958 | 4,11% | Acciones |
| Defiance ETFs, LLC | $2 082 820 | 272 264 | 3,08% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 486 062 | 201 091 | 2,20% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 436 616 | 194 400 | 2,12% | Opción de compra |
| UBS Group AG | $1 138 710 | 154 088 | 1,68% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 098 908 | 148 702 | 1,62% | Acciones |
| LPL Financial LLC | $874 510 | 118 337 | 1,29% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $746 442 | 101 007 | 1,10% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $657 481 | 88 969 | 0,97% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $643 484 | 87 075 | 0,95% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $564 079 | 76 330 | 0,83% | Acciones |
| WOLVERINE TRADING, LLC | $557 286 | 29 300 | 0,82% | Opción de venta |
| JPMORGAN CHASE & CO | $537 865 | 78 406 | 0,80% | Acciones |
| Trexquant Investment LP | $531 903 | 71 976 | 0,79% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $450 790 | 61 000 | 0,67% | Opción de venta |
| CITADEL ADVISORS LLC | $412 362 | 55 800 | 0,61% | Opción de compra |
| WOLVERINE TRADING, LLC | $405 126 | 21 300 | 0,60% | Opción de compra |
| Squarepoint Ops LLC | $367 689 | 49 755 | 0,54% | Acciones |
| JANE STREET GROUP, LLC | $365 066 | 49 400 | 0,54% | Opción de compra |
| WOLVERINE TRADING, LLC | $357 975 | 18 821 | 0,53% | Acciones |
| Vident Advisory, LLC | $349 074 | 47 236 | 0,52% | Acciones |
| CITADEL ADVISORS LLC | $336 984 | 45 600 | 0,50% | Opción de venta |
| CITADEL ADVISORS LLC | $336 326 | 45 511 | 0,50% | Acciones |
| KMT WEALTH MANAGEMENT, LLC | $328 582 | 44 463 | 0,49% | Acciones |
| GOLDMAN SACHS GROUP INC | $303 559 | 41 077 | 0,45% | Acciones |
| MORGAN STANLEY | $281 359 | 38 073 | 0,42% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $240 175 | 32 500 | 0,36% | Acciones |
| Quantbot Technologies LP | $226 673 | 30 673 | 0,34% | Acciones |
| Nuveen, LLC | $216 734 | 29 328 | 0,32% | Acciones |
| JANE STREET GROUP, LLC | $214 310 | 29 000 | 0,32% | Opción de venta |
| RAYMOND JAMES FINANCIAL INC | $211 421 | 28 609 | 0,31% | Acciones |
| Bank of New York Mellon Corp | $198 702 | 26 888 | 0,29% | Acciones |
| SIMPLEX TRADING, LLC | $177 914 | 24 075 | 0,26% | Acciones |
| GROUP ONE TRADING LLC | $168 322 | 22 777 | 0,25% | Acciones |
| BANK OF AMERICA CORP /DE/ | $157 696 | 21 339 | 0,23% | Acciones |
| DEUTSCHE BANK AG\ | $152 530 | 20 640 | 0,23% | Acciones |
| IEQ CAPITAL, LLC | $147 349 | 19 939 | 0,22% | Acciones |
| WELLS FARGO & COMPANY/MN | $137 535 | 18 611 | 0,20% | Acciones |
| RHUMBLINE ADVISERS | $127 892 | 17 307 | 0,19% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $109 601 | 14 831 | 0,16% | Acciones |
| LOOMIS SAYLES & CO L P | $102 529 | 13 874 | 0,15% | Acciones |
| Mariner, LLC | $95 257 | 12 890 | 0,14% | Acciones |
| AXQ CAPITAL, LP | $86 138 | 11 656 | 0,13% | Acciones |
| SAGESPRING WEALTH PARTNERS, LLC | $76 490 | 10 351 | 0,11% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $75 629 | 10 234 | 0,11% | Acciones |
| Steward Partners Investment Advisory, LLC | $73 930 | 10 004 | 0,11% | Acciones |
| CITIGROUP INC | $66 333 | 8 976 | 0,10% | Acciones |
| Invesco Ltd. | $63 643 | 8 612 | 0,09% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $51 538 | 6 974 | 0,08% | Acciones |
| BARCLAYS PLC | $51 354 | 6 949 | 0,08% | Acciones |
| FEDERATED HERMES, INC. | $44 340 | 6 000 | 0,07% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $39 167 | 5 300 | 0,06% | Acciones |
| CWM, LLC | $35 813 | 4 709 | 0,05% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $35 317 | 4 779 | 0,05% | Acciones |
| FMR LLC | $29 117 | 3 940 | 0,04% | Acciones |
| NORTHERN TRUST CORP | $26 087 | 3 530 | 0,04% | Acciones |
| VANGUARD GROUP INC | $23 583 | 2 883 | 0,03% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $23 012 | 3 114 | 0,03% | Acciones |
| Vanguard Global Advisers, LLC | $21 305 | 2 883 | 0,03% | Acciones |
| BlackRock, Inc. | $21 135 | 2 860 | 0,03% | Acciones |
| Caitong International Asset Management Co., Ltd | $20 056 | 2 714 | 0,03% | Acciones |
| Integrated Wealth Concepts LLC | $19 510 | 2 640 | 0,03% | Acciones |
| Legal & General Group Plc | $18 401 | 2 490 | 0,03% | Acciones |
| Arax Advisory Partners | $17 204 | 2 328 | 0,03% | Acciones |
| Tower Research Capital LLC (TRC) | $16 450 | 2 226 | 0,02% | Acciones |
| Russell Investments Group, Ltd. | $16 191 | 2 191 | 0,02% | Acciones |
| PNC Financial Services Group, Inc. | $14 144 | 1 914 | 0,02% | Acciones |
| Ameritas Investment Partners, Inc. | $12 423 | 1 681 | 0,02% | Acciones |
| OSAIC HOLDINGS, INC. | $12 340 | 1 670 | 0,02% | Acciones |
| Elequin Capital, LP | $11 647 | 1 576 | 0,02% | Acciones |
| STRS OHIO | $9 607 | 1 300 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8 556 | 1 125 | 0,01% | Acciones |
| HARBOUR INVESTMENTS, INC. | $7 360 | 996 | 0,01% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $5 281 | 762 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $5 000 | 661 | 0,01% | Acciones |
| Sterling Capital Management LLC | $3 311 | 448 | 0,00% | Acciones |
| Allworth Financial LP | $2 934 | 397 | 0,00% | Acciones |
| IFP Advisors, Inc | $2 557 | 346 | 0,00% | Acciones |
| Parallel Advisors, LLC | $2 254 | 305 | 0,00% | Acciones |
| Rockefeller Capital Management L.P. | $2 217 | 300 | 0,00% | Acciones |
| Penserra Capital Management LLC | $1 974 | 267 200 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $1 855 | 259 | 0,00% | Acciones |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $1 847 | 250 | 0,00% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $1 315 | 178 | 0,00% | Acciones |
| Fortitude Family Office, LLC | $1 131 | 153 | 0,00% | Acciones |
| GAMMA Investing LLC | $953 | 129 | 0,00% | Acciones |
| ADIRONDACK TRUST CO | $739 | 100 | 0,00% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $739 | 100 | 0,00% | Acciones |
| Bare Financial Services, Inc | $584 | 79 | 0,00% | Acciones |
| True Wealth Design, LLC | $488 | 66 | 0,00% | Acciones |
| North Star Investment Management Corp. | $473 | 64 | 0,00% | Acciones |
| Essential Partners LLC | $436 | 59 | 0,00% | Acciones |
| Investors Portfolio Services LLC | $421 | 57 | 0,00% | Acciones |
| Kilter Group LLC | $252 | 34 | 0,00% | Acciones |
Informantes de la empresa 10 insiders · 3 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Joseph D Burns | Chief Executive Officer | 15 de septiembre de 2025 A | 43 120 | 0 | 0 | $0 |
| Mariya Pylypiv | Chief Financial Officer | 14 de agosto de 2026 S | 276 030 | 0 | 3 | $-418 466 |
| Chirinjeev Kathuria | Executive Chairman | 15 de septiembre de 2025 A | 940 678 | 0 | 2 | $-8 857 892 |
| Sherrie Mccandless | Consejero | 4 de junio de 2026 A | 15 486 | 0 | 0 | $0 |
| Gregory D. Winfree | Consejero | 4 de junio de 2026 A | 15 486 | 0 | 0 | $0 |
| John M. Belcher | Consejero | 4 de junio de 2026 A | 28 162 | 0 | 0 | $0 |
| Brian James Nelson | Consejero | 4 de junio de 2026 A | 15 486 | 0 | 0 | $0 |
| Elizabeth Ng | Consejero | 4 de junio de 2026 A | 15 486 | 0 | 0 | $0 |
| Per Erik Edvard Svehag | Consejero | 12 de junio de 2025 A | 1 070 237 | 0 | 0 | $0 |
| John Uczekaj | — | 14 de agosto de 2026 S | 221 572 | 0 | 3 | $-165 267 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 15 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,04% | 74 634 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,01% | 196 210 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 19 363 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 27 592 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 558 086 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,00% | 968 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 756 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 766 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 49 095 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 19 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 2 236 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 116 268 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 662 760 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 127 390 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 949 SH | 8 de agosto de 2026 | Diario |