AIRS AirSculpt Technologies, Inc. - Common Stock
$2,88
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 10, 2026
Rango 52S
$2–$12
13% of range
Calificación del Analista
BUY
9 analysts
Precio Objetivo
$4
+57% upside
P/E (TTM)
-15.2
ROE
-13.1%
Margen de Beneficio Neto
-7.7%
AIRS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$2.88
Capitalización Bursátil
$186M
P/E (TTM)
-15.2
BPA (TTM)
$-0.19
Ingresos (TTM)
$152M
Rendimiento div.
0.00%
ROE
-13.1%
Deuda/Capital
0.6
Rango 52S
$2 – $12
AIRS 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
$152M
2019-12-31
→
2025-12-31
BPA
$-0.19
2021-12-31
→
2025-12-31
Flujo de caja libre
$692.0K
2021-12-31
→
2025-12-31
Márgenes
-7.7%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
AIRS
Mediana de Pares
P/E (TTM)
-15.2
42.6
P/S (TTM) (P/V (TTM))
1.2
0.3
P/B (P/C)
2.1
1.1
EV / EBITDA
191.0
—
Price / FCF (Precio / FCF)
268.1
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
AIRS
Mediana de Pares
Operating Margin (Margen Operativo)
-7.6%
—
Net Profit Margin (Margen de Beneficio Neto)
-7.7%
-7.4%
ROA
-5.8%
-6.7%
ROE
-13.1%
-16.6%
ROIC
-5.3%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
AIRS
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.6
8.0
Current Ratio (Ratio corriente)
0.6
1.0
Quick Ratio (Ratio Rápido)
0.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
AIRS
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-15.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-3.5%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
19.3%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
AIRS
Mediana de Pares
Payout Ratio (Ratio de Pago)
0.00%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.00%
Ratio de Pago
0.00%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 25 de agosto de 2022 | $0,4100 |
AIRS 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 4 44,4%
- Mantener 3 33,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-14
Mediana
$4.50
← Por Debajo de Todos los Objetivos
$2.88
Mín
$3.00
Máx
$6.00
Objetivo mediano
$4.50
+56,5%
Objetivo medio
$4.50
+56,5%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.00%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.02 | $0.01 | -0.03% |
| 31 de marzo de 2026 | $-0.01 | $-0.02 | 0.01% |
| 31 de diciembre de 2025 | $-0.02 | $-0.03 | 0.01% |
| 30 de septiembre de 2025 | $-0.04 | $-0.02 | -0.02% |
| 30 de junio de 2025 | $0.02 | $-0.01 | 0.03% |
| 31 de marzo de 2025 | $-0.02 | $-0.06 | 0.04% |
| 31 de diciembre de 2024 | $-0.09 | $-0.04 | -0.05% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| AIRS | $128M | -10.4 | -15.8% | -7.7% | -13.1% | — |
| NRC | — | 0.4 | -4.0% | — | — | — |
| SBC | — | — | — | — | — | — |
| BDSX | $56M | -1.5 | 24.1% | -39.9% | 5315.0% | — |
| PARK | — | — | — | — | — | — |
| NAKA | $154M | -1.4 | -33.0% | -2867.7% | -20.0% | — |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $152M | $180M | $196M | $169M | $133M | $63M | |
| SG&A Expense | $82M | $99M | $102M | $101M | $66M | $24M | |
| Operating Expenses | $163M | $182M | $186M | $173M | $118M | $53M | |
| Operating Income | $-12M | $-2M | $10M | $-5M | $16M | $10M | |
| Interest Expense | · | · | $6M | $7M | $5M | $2M | |
| Pretax Income | $-18M | $-8M | $3M | $-11M | $11M | $8M | |
| Income Tax | $-6M | $188.0K | $7M | $3M | $329.0K | $0 | |
| Net Income | $-12M | $-8M | $-4M | $-15M | $11M | $8M | |
| EPS (Basic) | $-0.19 | $-0.14 | $-0.08 | $-0.26 | $-0.01 | · | |
| EPS (Diluted) | $-0.19 | $-0.14 | $-0.08 | $-0.26 | $-0.01 | · | |
| Shares (Basic) | 60,450,769 | 57,688,906 | 56,778,793 | 55,684,701 | 55,640,154 | · | |
| Shares (Diluted) | 60,450,769 | 57,688,906 | 56,778,793 | 55,684,701 | 55,640,154 | · | |
| EBITDA | $1M | $10M | $20M | $4M | $22M | · |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $8M | $10M | $10M | $25M | $10M | |
| Prepaid Expense | $6M | $6M | $4M | $4M | $4M | $1M | |
| Current Assets | $15M | $17M | $16M | $17M | $29M | $12M | |
| PP&E (Net) | $28M | $37M | $29M | $24M | $14M | $7M | |
| Accum. Depreciation | $26M | $19M | $12M | $6M | $3M | $1M | |
| Goodwill | $82M | $82M | $82M | $82M | $82M | $82M | |
| Intangibles | $37M | $42M | $46M | $51M | $56M | $61M | |
| Other Non-current Assets | $3M | $5M | $6M | $3M | $2M | $2M | |
| Total Assets | $187M | $213M | $204M | $201M | $201M | $180M | |
| Accounts Payable | $5M | $6M | $4M | $4M | $3M | $1M | |
| Accrued Liabilities | $5M | $8M | $3M | $7M | $4M | $581.0K | |
| Current Liabilities | $28M | $29M | $20M | $22M | $16M | $9M | |
| Capital Leases | $20M | $28M | $23M | $20M | $15M | $14M | |
| Deferred Tax | $878.0K | $7M | $7M | $5M | $4M | $0 | |
| Other Non-current Liabilities | $0 | $817.0K | $716.0K | $1M | $0 | · | |
| Total Liabilities | $100M | $135M | $120M | $130M | $117M | $56M | |
| Long-term Debt | $56M | $70M | $72M | $84M | $83M | $33M | |
| Total Debt | $56M | $70M | $72M | $84M | $83M | · | |
| Common Stock | $64.0K | $58.0K | $57.0K | $56.0K | $56.0K | · | |
| Paid-in Capital | $128M | $108M | $104M | $86M | $84M | · | |
| Retained Earnings | $-41M | $-29M | $-20M | $-15M | $-393.0K | · | |
| AOCI | $-96.0K | $-687.0K | $-412.0K | $-76.0K | $0 | · | |
| Stockholders' Equity | $88M | $78M | $83M | $71M | $84M | · | |
| Liabilities + Equity | $187M | $213M | $204M | $201M | $201M | $180M | |
| Shares Outstanding | 64,542,461 | 58,369,138 | 57,355,676 | 56,181,689 | 55,640,154 | 0 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $13M | $12M | $10M | $8M | $7M | $6M | |
| Stock-based Comp | $2M | $4M | $18M | $29M | $7M | $325.0K | |
| Deferred Tax | $-6M | $-252.0K | $1M | $1M | $208.0K | $0 | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $5M | |
| Other Non-cash | $6M | $4M | $-1M | $474.0K | $2M | · | |
| Operating Cash Flow | $3M | $11M | $24M | $24M | $27M | $14M | |
| CapEx | $2M | $14M | $10M | $13M | $7M | $4M | |
| Investing Cash Flow | $-2M | $-14M | $-10M | $-13M | $-7M | $-4M | |
| Stock Issued | $19M | $0 | $0 | · | · | · | |
| Net Stock Activity | $19M | · | · | · | · | · | |
| Dividends Paid | $0 | $252.0K | $385.0K | $23M | $0 | $0 | |
| Financing Cash Flow | $-478.0K | $630.0K | $-13M | $-27M | $-5M | $-5M | |
| Net Change in Cash | $214.0K | $-2M | $646.0K | $-16M | $15M | $5M | |
| Taxes Paid | $2M | $5M | · | · | · | · | |
| Free Cash Flow | $692.0K | $-3M | $14M | $12M | $20M | · | |
| Levered FCF | · | · | $24M | $3M | $15M | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -7.6% | -1.0% | 4.8% | -2.7% | 11.8% | · | |
| Net Margin | -7.7% | -4.6% | -2.3% | -8.7% | 7.9% | · | |
| Pretax Margin | -11.6% | -4.5% | 1.5% | -6.7% | 8.2% | · | |
| EBITDA Margin | 0.80% | 5.6% | 10.1% | 2.1% | 16.8% | · | |
| ROA | -5.8% | -4.0% | -2.2% | -7.3% | 5.5% | · | |
| ROE | -13.1% | -10.2% | -5.3% | -20.5% | 25.3% | · | |
| ROIC | -5.3% | -1.2% | -9.1% | -3.8% | 9.2% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | 0.8 | 0.7 | 1.8 | · | |
| Quick Ratio | 0.3 | 0.3 | 0.5 | 0.4 | 1.5 | · | |
| Debt / Equity | 0.6 | 0.9 | 0.9 | 1.2 | 1.0 | · | |
| LT Debt / Equity | 0.6 | 0.8 | 0.8 | 1.2 | 1.0 | · | |
| Interest Coverage | · | · | 1.5 | -0.7 | 3.2 | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 1.0 | 0.8 | 0.7 | · |
Tasas de Crecimiento 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -15.8% | -8.0% | 16.1% | 26.6% | 112.4% | · | |
| Revenue CAGR 3Y | -3.5% | 10.6% | 46.1% | · | · | · | |
| Revenue CAGR 5Y | 19.3% | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 39.2% | · |
Valoración (TTM) 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $152M | $180M | $196M | $169M | $133M | · | |
| Net Income TTM | $-12M | $-8M | $-4M | $-15M | $11M | · | |
| Market Cap | $128M | $303M | $430M | $208M | $956M | · | |
| Enterprise Value | $175M | $364M | $491M | $282M | $1.01B | · | |
| P/E | -10.4 | -37.1 | -93.6 | -14.2 | -1719.0 | · | |
| P/S | 0.8 | 1.7 | 2.2 | 1.2 | 7.2 | · | |
| P/B | 1.5 | 3.8 | 5.1 | 2.9 | 11.5 | · | |
| P / Cash Flow | 41.2 | 26.7 | 17.9 | 8.5 | 35.9 | · | |
| P / FCF | 184.4 | -114.0 | 30.6 | 18.0 | 49.0 | · | |
| EV / EBITDA | 143.5 | 36.2 | 24.9 | 80.1 | 45.3 | · | |
| EV / FCF | 253.2 | -137.1 | 35.0 | 24.4 | 51.9 | · | |
| EV / Revenue | 1.2 | 2.0 | 2.5 | 1.7 | 7.6 | · | |
| Dividend Yield | 0.00% | 0.08% | 0.09% | 11.1% | 0.00% | · | |
| Earnings Yield | -9.6% | -2.7% | -1.1% | -7.0% | -0.06% | · | |
| Payout Ratio | 0.00% | -3.0% | -8.6% | -157.8% | · | · | |
| Annual Payout | $0 | $252.0K | $385.0K | $23M | $0 | · |
Estado de resultados 13
| 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 | $43M | $39M | $33M | $35M | $44M | $39M | $39M | $43M | $51M | $48M | $48M | $47M | $56M | $46M | $41M | $39M | |
| SG&A Expense | $23M | $23M | $18M | $20M | $23M | $22M | $23M | $25M | $34M | $16M | $26M | $25M | $28M | $24M | $28M | $23M | |
| Operating Expenses | $43M | $41M | $34M | $45M | $43M | $41M | $43M | $46M | $56M | $37M | $46M | $46M | $50M | $44M | $47M | $40M | |
| Operating Income | $-29.0K | $-2M | $-1M | $-10M | $786.0K | $-2M | $-4M | $-4M | $-5M | $11M | $2M | $955.0K | $5M | $2M | $-6M | $-1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $2M | $2M | · | $2M | |
| Pretax Income | $-1M | $-3M | $-2M | $-11M | $-776.0K | $-3M | $-6M | $-5M | $-6M | $9M | $620.0K | $-881.0K | $3M | $27.0K | $-8M | $-3M | |
| Income Tax | $-101.0K | $-465.0K | $-4M | $-2M | $-185.0K | $-367.0K | $-706.0K | $733.0K | $-3M | $3M | $5M | $786.0K | $2M | $41.0K | $-700.0K | $4M | |
| Net Income | $-1M | $-2M | $1M | $-10M | $-591.0K | $-3M | $-5M | $-6M | $-3M | $6M | $-4M | $-2M | $2M | $-14.0K | $-7M | $-7M | |
| EPS (Basic) | $-0.02 | $-0.03 | $0.02 | $-0.15 | $-0.01 | $-0.05 | $-0.08 | $-0.10 | $-0.06 | $0.10 | $-0.08 | $-0.03 | $0.03 | $0.00 | $-0.13 | $-0.13 | |
| EPS (Diluted) | $-0.02 | $-0.03 | $0.02 | $-0.15 | $-0.01 | $-0.05 | $-0.08 | $-0.10 | $-0.06 | $0.10 | $-0.08 | $-0.03 | $0.03 | $0.00 | $-0.13 | $-0.13 | |
| Shares (Basic) | 70,786,163 | 69,460,700 | -120,112,884 | 62,436,670 | 59,590,033 | 58,536,950 | -114,941,253 | 57,650,923 | 57,557,178 | 57,422,058 | -113,203,162 | 56,785,087 | 56,753,498 | 56,443,370 | -111,235,761 | 55,640,154 | |
| Shares (Diluted) | 70,786,163 | 69,460,700 | -120,112,884 | 62,436,670 | 59,590,033 | 58,536,950 | -115,934,358 | 57,650,923 | 57,557,178 | 58,415,163 | -114,961,430 | 56,785,087 | 58,511,766 | 56,443,370 | -113,956,292 | 55,640,154 | |
| EBITDA | $3M | $1M | · | $-7M | $4M | $2M | · | $-713.0K | $-2M | $14M | · | $4M | $8M | $4M | · | $619.0K |
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 | $17M | $8M | $5M | $8M | $6M | $8M | $6M | $10M | $11M | · | $9M | $21M | $11M | · | $8M | |
| Prepaid Expense | $6M | $6M | $6M | $3M | $6M | $6M | $6M | $4M | $8M | $4M | · | $3M | $3M | $4M | · | $2M | |
| Current Assets | $27M | $24M | $15M | $12M | $16M | $15M | $17M | $13M | $22M | $15M | · | $16M | $27M | $18M | · | $10M | |
| PP&E (Net) | $24M | $26M | $28M | $30M | $34M | $36M | $37M | $36M | $32M | $30M | · | $29M | $29M | $27M | · | $22M | |
| Accum. Depreciation | $29M | $27M | $26M | $24M | $23M | $21M | $19M | $17M | $15M | $13M | · | $10M | $9M | $7M | · | $5M | |
| Goodwill | $82M | $82M | $82M | $82M | $82M | $82M | $82M | $82M | $82M | $82M | · | $82M | $82M | $82M | · | $82M | |
| Intangibles | $34M | $36M | $37M | $38M | $39M | $40M | $42M | $43M | $44M | $45M | · | $48M | $49M | $50M | · | $52M | |
| Other Non-current Assets | $3M | $3M | $3M | $3M | $6M | $7M | $5M | $6M | $4M | $6M | · | $3M | $3M | $3M | · | $3M | |
| Total Assets | $193M | $192M | $187M | $186M | $198M | $203M | $213M | $208M | $210M | $203M | · | $204M | $217M | $210M | · | $194M | |
| Accounts Payable | $7M | $7M | $5M | $4M | $3M | $4M | $6M | $7M | $5M | $4M | · | $4M | $4M | $4M | · | $3M | |
| Accrued Liabilities | $4M | $6M | $5M | $5M | $8M | $8M | $8M | $4M | $8M | $5M | · | $3M | $5M | $4M | · | $1M | |
| Current Liabilities | $35M | $32M | $28M | $24M | $26M | $27M | $29M | $25M | $25M | $22M | · | $20M | $24M | $22M | · | $14M | |
| Capital Leases | $20M | $19M | $20M | $21M | $22M | $23M | $28M | $26M | $24M | $22M | · | $23M | $24M | $25M | · | $20M | |
| Deferred Tax | $878.0K | $878.0K | $878.0K | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $5M | $5M | $5M | · | $4M | |
| Other Non-current Liabilities | · | · | $0 | $0 | $106.0K | $467.0K | $817.0K | $1M | $2M | $0 | · | $1M | $1M | $1M | · | $2M | |
| Total Liabilities | $88M | $92M | $100M | $104M | $107M | $126M | $135M | $126M | $125M | $119M | · | $120M | $136M | $134M | · | $121M | |
| Long-term Debt | $44M | $45M | $56M | $57M | $58M | $69M | $70M | $70M | $71M | $71M | · | $73M | $83M | $83M | · | $82M | |
| Total Debt | $44M | $45M | · | $57M | $58M | $69M | · | $70M | $71M | $71M | · | $73M | $83M | $83M | · | $82M | |
| Common Stock | $72.0K | $71.0K | $64.0K | $62.0K | $62.0K | $59.0K | $58.0K | $58.0K | $58.0K | $58.0K | · | $57.0K | $57.0K | $56.0K | · | $56.0K | |
| Paid-in Capital | $149M | $143M | $128M | $125M | $124M | $109M | $108M | $105M | $102M | $97M | · | $99M | $95M | $90M | · | $80M | |
| Retained Earnings | $-44M | $-43M | $-41M | $-41M | $-31M | $-31M | $-29M | $-23M | $-17M | $-14M | · | $-15M | $-13M | $-15M | · | $-8M | |
| AOCI | $-460.0K | $-254.0K | $-96.0K | $-2M | $-2M | $-602.0K | $-687.0K | $-188.0K | $-394.0K | $-252.0K | · | $-217.0K | $-111.0K | $-54.0K | · | $64.0K | |
| Stockholders' Equity | $105M | $100M | $88M | $82M | $91M | $77M | $78M | $83M | $85M | $84M | $83M | $84M | $81M | $75M | $71M | $72M | |
| Liabilities + Equity | $193M | $192M | $187M | $186M | $198M | $203M | $213M | $208M | $210M | $203M | · | $204M | $217M | $210M | · | $194M | |
| Shares Outstanding | 71,518,820 | 70,545,681 | 64,455,872 | 62,436,670 | 62,436,670 | 58,661,268 | 58,369,138 | 57,809,121 | 57,574,244 | 57,537,393 | · | 56,785,087 | 56,784,968 | 56,711,260 | · | 55,640,154 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Stock-based Comp | $912.0K | $559.0K | $-1M | $1M | $1M | $1M | $2M | $3M | $5M | $-7M | $5M | $4M | $5M | $4M | $7M | $7M | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-cash | · | $4M | · | · | · | $-766.0K | · | · | · | $1M | · | · | · | $-491.0K | · | · | |
| Operating Cash Flow | $-1M | $5M | $-3M | $-225.0K | $5M | $868.0K | $3M | $2M | $3M | $3M | $5M | $635.0K | $12M | $6M | $7M | $329.0K | |
| CapEx | $228.0K | $51.0K | $58.0K | $180.0K | $265.0K | $2M | $4M | $5M | $4M | $2M | $2M | $2M | $2M | $4M | $2M | $5M | |
| Investing Cash Flow | $-228.0K | $-51.0K | $-58.0K | $-180.0K | $-265.0K | $-2M | $-4M | $-5M | $-4M | $-2M | $-2M | $-2M | $-2M | $-4M | $-2M | $-5M | |
| Stock Issued | $5M | $15M | $5M | $-240.0K | $14M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $15M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | $0 | $0 | $0 | $0 | $225.0K | $0 | $14.0K | $13.0K | $179.0K | $0 | $0 | $206.0K | $348.0K | $23M | |
| Financing Cash Flow | $4M | $3M | $6M | $-2M | $-2M | $-2M | $3M | $-825.0K | $-527.0K | $-1M | $-1M | $-11M | $-579.0K | $-737.0K | $-2M | $-23M | |
| Net Change in Cash | $2M | $8M | $3M | $-3M | $3M | $-3M | $2M | $-4M | $-1M | $707.0K | $2M | $-12M | $9M | $2M | $2M | $-28M | |
| Taxes Paid | $-139.0K | $200.0K | $4M | $0 | $-2M | $0 | $3M | $56.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $5M | · | · | · | $-1M | · | · | · | $2M | · | · | · | $2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $828.7K | · | · | · | $3M | · | · |
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 | -0.07% | -4.6% | · | -27.9% | 1.8% | -4.0% | · | -8.7% | -9.8% | 23.1% | · | 2.0% | 9.6% | 3.9% | · | -3.5% | |
| Net Margin | -2.6% | -6.1% | · | -27.2% | -1.3% | -7.2% | · | -14.2% | -6.3% | 12.7% | · | -3.6% | 3.2% | -0.03% | · | -19.0% | |
| Pretax Margin | -2.8% | -7.3% | · | -31.9% | -1.8% | -8.2% | · | -12.5% | -12.7% | 19.9% | · | -1.9% | 6.2% | 0.06% | · | -8.1% | |
| EBITDA Margin | 6.8% | 3.1% | · | -18.7% | 9.2% | 4.2% | · | -1.7% | -4.1% | 29.0% | · | 7.7% | 14.1% | 8.9% | · | 1.6% | |
| ROA | -0.57% | -1.2% | · | -4.8% | -0.29% | -1.4% | · | -2.9% | -1.5% | 2.9% | · | -0.84% | 0.81% | -0.01% | · | -7.6% | |
| ROE | -1.1% | -2.7% | · | -11.6% | -0.67% | -3.5% | · | -7.2% | -3.9% | 7.6% | · | -2.1% | 2.0% | -0.02% | · | -20.4% | |
| ROIC | -0.02% | -1.0% | · | -6.0% | 0.40% | -0.97% | · | -2.8% | -1.6% | 4.5% | · | 1.1% | 1.7% | -0.58% | · | -2.1% |
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 | 0.7 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.9 | 0.7 | · | 0.8 | 1.1 | 0.8 | · | 0.7 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.4 | 0.5 | · | 0.4 | 0.9 | 0.5 | · | 0.6 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.7 | 0.6 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.1 | |
| LT Debt / Equity | 0.3 | 0.4 | · | 0.6 | 0.6 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 1.0 | 1.1 | · | 1.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.2 | · | 0.5 | 2.8 | 1.0 | · | -0.8 |
Eficiencia 1
| 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 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.4 |
Valoración (TTM) 16
| 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 | $161M | $158M | · | $161M | $177M | $181M | · | $188M | $201M | $196M | · | $187M | $190M | $174M | · | $163M | |
| Net Income TTM | $-14M | $-15M | · | $-19M | $-13M | $-6M | · | $-5M | $3M | $6M | · | $-7M | $-5M | $-8M | · | $567.0K | |
| Market Cap | $322M | $200M | · | $501M | $302M | $137M | · | $293M | $230M | $353M | · | $388M | $489M | $286M | · | $358M | |
| Enterprise Value | $347M | $228M | · | $552M | $351M | $200M | · | $357M | $291M | $413M | · | $452M | $552M | $358M | · | $433M | |
| P/E | -21.4 | -11.8 | · | -25.9 | -22.0 | -21.2 | · | -56.3 | 100.0 | 61.4 | · | -52.6 | -95.8 | -38.8 | · | · | |
| P/S | 2.0 | 1.3 | · | 3.1 | 1.7 | 0.8 | · | 1.6 | 1.1 | 1.8 | · | 2.1 | 2.6 | 1.6 | · | 2.2 | |
| P/B | 3.1 | 2.0 | · | 6.1 | 3.3 | 1.8 | · | 3.6 | 2.7 | 4.2 | · | 4.6 | 6.0 | 3.8 | · | 4.9 | |
| P / Cash Flow | · | 37.9 | · | · | · | 157.8 | · | · | · | 105.0 | · | · | · | 46.0 | · | · | |
| P / FCF | · | 38.2 | · | · | · | -132.6 | · | · | · | 195.9 | · | · | · | 118.9 | · | · | |
| EV / EBITDA | 119.0 | 186.9 | · | -84.5 | 87.1 | 121.0 | · | -501.1 | -138.9 | 29.9 | · | 126.2 | 70.0 | 87.3 | · | 698.9 | |
| EV / FCF | · | 43.6 | · | · | · | -193.5 | · | · | · | 229.3 | · | · | · | 148.8 | · | · | |
| EV / Revenue | 2.1 | 1.4 | · | 3.4 | 2.0 | 1.1 | · | 1.9 | 1.4 | 2.1 | · | 2.4 | 2.9 | 2.1 | · | 2.7 | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.02% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -4.7% | -8.5% | · | -3.9% | -4.5% | -4.7% | · | -1.8% | 1.0% | 1.6% | · | -1.9% | -1.0% | -2.6% | · | · | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | 0.00% | · | · | · | 0.22% | · | · | 0.00% | -1471.4% | · | -309.1% | |
| Annual Payout | $0 | $0 | · | $0 | $14.0K | $27.0K | · | · | · | · | · | · | · | · | · | · |
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 | $152M | $180M | $196M | $169M | $133M |
| Margen Operativo % | -7.6% | -1.0% | 4.8% | -2.7% | 11.8% |
| Beneficio neto | $-12M | $-8M | $-4M | $-15M | $11M |
| EPS Diluido | $-0.19 | $-0.14 | $-0.08 | $-0.26 | $-0.01 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.6 | 0.9 | 0.9 | 1.2 | 1.0 |
| Ratio corriente | 0.6 | 0.6 | 0.8 | 0.7 | 1.8 |
| Ratio Rápido | 0.3 | 0.3 | 0.5 | 0.4 | 1.5 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $692.0K | $-3M | $14M | $12M | $20M |
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Propietarios institucionales (13F) 115 declarantes · $124.9M 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 |
|---|---|---|---|---|
| 33 (+8 vs trimestre anterior) | 9 (-16 vs trimestre anterior) | 32 (+5 vs trimestre anterior) | 27 (+4 vs trimestre anterior) | +3.6M |
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 |
|---|---|---|---|---|
| Vesey Street Capital Partners, L.L.C. | $83 532 231 | 18 562 718 | 66,90% | Acciones |
| WEXFORD CAPITAL LP | $3 787 803 | 841 734 | 3,03% | Acciones |
| UBS Group AG | $3 564 824 | 792 183 | 2,86% | Acciones |
| FourWorld Capital Management LLC | $3 375 000 | 750 000 | 2,70% | Acciones |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $3 113 951 | 691 989 | 2,49% | Acciones |
| VANGUARD GROUP INC | $2 065 821 | 1 043 344 | 1,65% | Acciones |
| CenterBook Partners LP | $1 763 154 | 391 812 | 1,41% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 679 958 | 373 324 | 1,35% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $1 659 703 | 368 757 | 1,33% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 417 262 | 314 947 | 1,14% | Acciones |
| Saba Capital Management, L.P. | $1 408 694 | 313 043 | 1,13% | Acciones |
| JANE STREET GROUP, LLC | $1 348 461 | 299 658 | 1,08% | Acciones |
| CITIZENS FINANCIAL GROUP INC/RI | $1 320 561 | 293 458 | 1,06% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 293 372 | 287 416 | 1,04% | Acciones |
| STATE STREET CORP | $1 249 619 | 277 693 | 1,00% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 069 200 | 237 600 | 0,86% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $956 250 | 212 500 | 0,77% | Opción de compra |
| GOLDMAN SACHS GROUP INC | $791 667 | 175 926 | 0,63% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $656 568 | 145 904 | 0,53% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $644 036 | 143 119 | 0,52% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $641 547 | 142 566 | 0,51% | Acciones |
| MARSHALL WACE, LLP | $596 399 | 132 533 | 0,48% | Acciones |
| Manatuck Hill Partners, LLC | $450 000 | 100 000 | 0,36% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $432 900 | 96 200 | 0,35% | Acciones |
| Centiva Capital, LP | $387 045 | 86 010 | 0,31% | Acciones |
| CITIGROUP INC | $336 141 | 74 698 | 0,27% | Acciones |
| IEQ CAPITAL, LLC | $313 817 | 69 737 | 0,25% | Acciones |
| Dauntless Investment Group, LLC | $303 120 | 67 360 | 0,24% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $285 426 | 63 428 | 0,23% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $277 970 | 61 771 | 0,22% | Acciones |
| BARCLAYS PLC | $249 966 | 55 548 | 0,20% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $233 600 | 51 911 | 0,19% | Acciones |
| State of Wyoming | $215 842 | 47 965 | 0,17% | Acciones |
| Arax Advisory Partners | $206 954 | 45 990 | 0,17% | Acciones |
| Mariner, LLC | $196 786 | 43 730 | 0,16% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $189 327 | 66 900 | 0,15% | Acciones |
| JANE STREET GROUP, LLC | $180 000 | 40 000 | 0,14% | Opción de compra |
| JANE STREET GROUP, LLC | $156 150 | 34 700 | 0,13% | Opción de venta |
| DIMENSIONAL FUND ADVISORS LP | $142 088 | 31 575 | 0,11% | Acciones |
| Jain Global LLC | $105 336 | 23 408 | 0,08% | Acciones |
| Waverly Advisors, LLC | $100 818 | 22 404 | 0,08% | Acciones |
| ExodusPoint Capital Management, LP | $99 778 | 22 173 | 0,08% | Acciones |
| UNITED BANK | $96 750 | 21 500 | 0,08% | Acciones |
| BlackRock, Inc. | $94 176 | 20 928 | 0,08% | Acciones |
| CITADEL ADVISORS LLC | $93 600 | 20 800 | 0,07% | Opción de compra |
| IMC-Chicago, LLC | $88 394 | 19 643 | 0,07% | Acciones |
| Creative Planning | $86 949 | 19 322 | 0,07% | Acciones |
| CITADEL ADVISORS LLC | $81 900 | 18 200 | 0,07% | Opción de venta |
| Squarepoint Ops LLC | $80 280 | 17 840 | 0,06% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $77 191 | 17 827 | 0,06% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $75 695 | 16 821 | 0,06% | Acciones |
| Ikarian Capital, LLC | $73 792 | 16 398 | 0,06% | Acciones |
| Cerity Partners LLC | $70 407 | 15 646 | 0,06% | Acciones |
| RHUMBLINE ADVISERS | $70 250 | 15 612 | 0,06% | Acciones |
| CWM, LLC | $65 568 | 23 169 | 0,05% | Acciones |
| Schonfeld Strategic Advisors LLC | $64 637 | 14 364 | 0,05% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $63 963 | 14 214 | 0,05% | Acciones |
| HSBC HOLDINGS PLC | $62 523 | 13 956 | 0,05% | Acciones |
| Vanguard Global Advisers, LLC | $61 335 | 13 630 | 0,05% | Acciones |
| TWO SIGMA ADVISERS, LP | $59 400 | 30 000 | 0,05% | Acciones |
| SIMPLEX TRADING, LLC | $49 927 | 11 095 | 0,04% | Acciones |
| Caption Management, LLC | $49 446 | 10 988 | 0,04% | Acciones |
| R Squared Ltd | $49 028 | 10 895 | 0,04% | Acciones |
| Bank of New York Mellon Corp | $47 583 | 10 574 | 0,04% | Acciones |
| AXQ CAPITAL, LP | $45 599 | 10 133 | 0,04% | Acciones |
| WELLS FARGO & COMPANY/MN | $38 943 | 8 654 | 0,03% | Acciones |
| Sculptor Capital LP | $36 000 | 8 000 | 0,03% | Acciones |
| Sculptor Capital LP | $36 000 | 8 000 | 0,03% | Opción de venta |
| Pinnacle Wealth Planning Services, Inc. | $29 448 | 6 544 | 0,02% | Acciones |
| Tower Research Capital LLC (TRC) | $28 994 | 6 443 | 0,02% | Acciones |
| CHESAPEAKE ASSET MANAGEMENT LLC | $22 500 | 5 000 | 0,02% | Acciones |
| Quantbot Technologies LP | $21 573 | 4 794 | 0,02% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $20 750 | 4 611 | 0,02% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $19 998 | 4 444 | 0,02% | Acciones |
| Thrivent Financial for Lutherans | $19 912 | 4 425 000 | 0,02% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $17 055 | 3 790 | 0,01% | Acciones |
| FMR LLC | $16 371 | 3 638 | 0,01% | Acciones |
| Integrated Wealth Concepts LLC | $15 915 | 3 536 | 0,01% | Acciones |
| NATIONAL BANK OF CANADA /FI/ | $13 500 | 3 000 | 0,01% | Acciones |
| Caitong International Asset Management Co., Ltd | $11 736 | 2 608 | 0,01% | Acciones |
| AlphaQuest LLC | $11 371 | 5 743 | 0,01% | Acciones |
| Russell Investments Group, Ltd. | $9 261 | 2 058 | 0,01% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $8 775 | 1 950 | 0,01% | Acciones |
| OSAIC HOLDINGS, INC. | $8 627 | 1 917 | 0,01% | Acciones |
| Nuveen, LLC | $7 920 | 1 760 | 0,01% | Acciones |
| NORTHERN TRUST CORP | $6 534 | 1 452 | 0,01% | Acciones |
| STRS OHIO | $6 300 | 1 400 | 0,01% | Acciones |
| Ameritas Investment Partners, Inc. | $6 291 | 1 398 | 0,01% | Acciones |
| Essential Partners LLC | $5 198 | 1 155 | 0,00% | Acciones |
| MORGAN STANLEY | $5 063 | 1 125 | 0,00% | Acciones |
| Allworth Financial LP | $4 838 | 1 075 | 0,00% | Acciones |
| Legal & General Group Plc | $2 480 | 551 | 0,00% | Acciones |
| Nuveen Asset Management, LLC | $2 413 | 465 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $2 315 | 514 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $2 000 | 435 | 0,00% | Acciones |
| GSA CAPITAL PARTNERS LLP | $1 913 | 425 186 | 0,00% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 525 | 539 | 0,00% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $1 436 | 319 | 0,00% | Acciones |
| IFP Advisors, Inc | $1 224 | 272 | 0,00% | Acciones |
| DEUTSCHE BANK AG\ | $1 112 | 247 | 0,00% | Acciones |
Informantes de la empresa 12 insiders · 7 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Yogesh Jashnani | Chief Executive Officer | 8 de abril de 2026 A | 696 475 | 0 | 0 | $0 |
| Todd Magazine | President and CEO | 20 de febrero de 2024 A | 370 339 | 0 | 0 | $0 |
| Michael J Arthur | Chief Financial Officer | 8 de abril de 2026 A | 215 086 | 0 | 0 | $0 |
| Dennis Dean | Chief Financial Officer | 18 de marzo de 2025 A | 660 668 | 0 | 0 | $0 |
| Ronald P. Zelhof | COO and President | 2 de noviembre de 2022 F | 1 103 342 | 0 | 0 | $0 |
| Rollins Aaron | Executive Chairman | 19 de mayo de 2025 P | 15 146 039 | 0 | 0 | $0 |
| Philip Bodie | Chief Accounting Officer | 18 de marzo de 2025 A | 76 052 | 0 | 0 | $0 |
| Kenneth Higgins | Consejero | 7 de mayo de 2025 A | 173 780 | 0 | 0 | $0 |
| Caroline Chu | Consejero | 7 de mayo de 2025 A | 176 780 | 0 | 0 | $0 |
| Thomas J Aaron | Consejero | 7 de mayo de 2025 A | 176 580 | 0 | 0 | $0 |
| Pamela L. Netzky | Consejero | 7 de mayo de 2024 A | 88 186 | 0 | 0 | $0 |
| Chernett Jorey | Propietario del 10% | 17 de abril de 2026 E | 7 053 761 | 16 | 1 | $1 984 820 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| Rollins Aaron | 13 de marzo de 2026 | 23,60% | 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 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 | 0,01% | 33 365 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,00% | 138 772 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,00% | 539 644 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 77 878 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 553 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,00% | 41 161 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,00% | 433 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 438 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 11 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 1 733 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 17 590 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 287 416 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 55 989 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 755 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6 684 SH | 8 de agosto de 2026 | Diario |