ALEC Alector, Inc. - Common Stock
Acerca de Alector, Inc. - Common Stock Descripción general de la empresa de Wikipedia
ALEC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
ALEC Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
ALEC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 3 21,4%
- Compra 5 35,7%
- Mantener 4 28,6%
- Venta 2 14,3%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-14Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.21 | $-0.23 | 0.02% |
| 31 de marzo de 2026 | $-0.21 | $-0.35 | 0.14% |
| 31 de diciembre de 2025 | $-0.34 | $-0.39 | 0.05% |
| 30 de septiembre de 2025 | $-0.34 | $-0.42 | 0.08% |
| 30 de junio de 2025 | $-0.30 | $-0.47 | 0.17% |
| 31 de marzo de 2025 | $-0.41 | $-0.49 | 0.08% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ALEC | $172M | -1.1 | -79.1% | -679.2% | -280.7% | — |
| GLSI | $300M | -14.7 | — | — | -2159.7% | — |
| PYXS | $72M | -0.9 | -14.2% | -574.5% | -112.9% | — |
| RCEL | $105M | -2.0 | 11.5% | -67.8% | 328.9% | 82.1% |
| TARA | $286M | -4.0 | — | — | -33.7% | — |
| AKBA | $427M | -80.5 | 47.5% | -2.3% | -17.3% | — |
| EBS | $644M | 13.3 | -28.8% | 7.1% | 9.9% | — |
| ARCT | $174M | -2.6 | -46.1% | -80.2% | -29.6% | — |
| NBP | — | — | — | — | — | — |
| IMUX | — | -0.9 | — | — | — | — |
| ORGO | $658M | 34.5 | 17.0% | 6.6% | 13.9% | — |
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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21M | $101M | $97M | $134M | $207M | $21M | $21M | $28M | |
| R&D Expense | $123M | $186M | $192M | $210M | $189M | $157M | $101M | $73M | |
| SG&A Expense | $54M | $60M | $57M | $61M | $55M | $59M | $35M | $12M | |
| Operating Expenses | $177M | $246M | $249M | $271M | $244M | $216M | $136M | $85M | |
| Operating Income | $-156M | $-145M | $-152M | $-138M | $-37M | $-195M | $-114M | $-57M | |
| Other Non-op | $13M | $26M | $27M | $8M | $1M | $5M | $9M | $5M | |
| Pretax Income | $-143M | $-119M | $-125M | $-130M | · | · | · | · | |
| Income Tax | $168.0K | $128.0K | $5M | $3M | $0 | $0 | $0 | · | |
| Net Income | $-143M | $-119M | $-130M | $-133M | $-36M | $-190M | $-105M | $-52M | |
| EPS (Basic) | $-1.39 | $-1.23 | $-1.56 | $-1.62 | $-0.45 | $-2.45 | · | · | |
| EPS (Diluted) | $-1.39 | $-1.23 | $-1.56 | $-1.62 | $-0.45 | $-2.45 | · | · | |
| Shares (Basic) | 102,998,978 | 96,588,177 | 83,733,730 | 82,467,587 | 80,416,936 | 77,758,806 | · | · | |
| Shares (Diluted) | 102,998,978 | 96,588,177 | 83,733,730 | 82,467,587 | 80,416,936 | 77,758,806 | · | · | |
| EBITDA | $-156M | $-145M | $-152M | $-138M | $-37M | · | $-114M | · |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $66M | $33M | $75M | $154M | $329M | $50M | $90M | $65M | |
| Short-term Investments | $190M | $380M | $474M | $559M | $406M | $363M | $263M | $225M | |
| Prepaid Expense | $10M | $11M | $17M | $11M | $7M | $8M | $4M | $3M | |
| Current Assets | $266M | $425M | $566M | $726M | $750M | $422M | $357M | $293M | |
| PP&E (Net) | $11M | $17M | $22M | $26M | $27M | $30M | $34M | $11M | |
| PP&E (Gross) | $48M | $50M | $50M | $48M | $45M | $41M | $39M | $13M | |
| Accum. Depreciation | $37M | $33M | $28M | $23M | $17M | $11M | $5M | $2M | |
| Other Non-current Assets | $386.0K | $5M | $7M | $6M | $6M | $3M | $676.0K | $3M | |
| Total Assets | $293M | $468M | $622M | $788M | $815M | $488M | $422M | $308M | |
| Accounts Payable | $2M | $2M | $4M | $4M | $5M | $3M | $278.0K | $126.0K | |
| Accrued Liabilities | $19M | $29M | $30M | $28M | $27M | $23M | $18M | $8M | |
| Short-term Debt | $366.0K | $0 | · | · | · | · | · | · | |
| Current Liabilities | $70M | $125M | $178M | $94M | $140M | $68M | $62M | $48M | |
| Capital Leases | $17M | $24M | $30M | $35M | $40M | $44M | $41M | · | |
| Other Non-current Liabilities | $2M | $1M | $1M | $759.0K | $158.0K | $472.0K | $493.0K | $96.0K | |
| Total Liabilities | $263M | $342M | $488M | $573M | $514M | $221M | $227M | $195M | |
| Long-term Debt | $10M | $10M | · | · | · | · | · | · | |
| Total Debt | $10M | $9M | · | · | · | · | · | · | |
| Common Stock | $11.0K | $9.0K | $8.0K | $8.0K | $8.0K | $8.0K | $7.0K | $1.0K | |
| Paid-in Capital | $1.00B | $956M | $844M | $799M | $748M | $677M | $414M | $17M | |
| Retained Earnings | $-972M | $-829M | $-710M | $-580M | $-446M | $-410M | $-220M | $-114M | |
| AOCI | $166.0K | $261.0K | $184.0K | $-5M | $-943.0K | $614.0K | $142.0K | $-42.0K | |
| Stockholders' Equity | $31M | $127M | $134M | $214M | $301M | $268M | $195M | $-97M | |
| Liabilities + Equity | $293M | $468M | $622M | $788M | $815M | $488M | $422M | $308M | |
| Shares Outstanding | 110,362,581 | 99,085,888 | 84,879,693 | 82,895,718 | 81,986,192 | 79,316,261 | 69,052,873 | 13,764,829 |
Flujo de Efectivo 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $5M | $6M | $6M | $6M | $6M | $4M | $1M | |
| Stock-based Comp | $27M | $39M | $43M | $46M | $41M | $31M | $16M | $7M | |
| Restructuring | $2M | $4M | $2M | · | · | · | · | · | |
| Operating Cash Flow | $-184M | $-230M | $-184M | $-20M | $299M | $-167M | $-99M | $127M | |
| CapEx | $41.0K | $1M | $2M | $4M | $3M | $5M | $15M | $2M | |
| Investing Cash Flow | $197M | $107M | $102M | $-159M | $-50M | $-105M | $-49M | $-224M | |
| Stock Issued | $20M | $71M | · | · | · | · | · | · | |
| Net Stock Activity | $20M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $20M | $82M | $3M | $5M | $30M | $232M | $172M | $131M | |
| Net Change in Cash | $33M | $-41M | $-80M | $-175M | $279M | $-40M | $24M | $34M | |
| Taxes Paid | $-880.0K | $-100.0K | · | · | · | · | · | · | |
| Free Cash Flow | $-184M | $-231M | $-187M | $-24M | $295M | · | $-115M | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -741.3% | -144.1% | -156.3% | -103.2% | -18.0% | · | -539.2% | · | |
| Net Margin | -679.2% | -118.3% | -134.3% | -99.8% | -17.5% | · | -496.6% | · | |
| Pretax Margin | -678.4% | -118.2% | · | · | · | · | · | · | |
| EBITDA Margin | -741.3% | -144.1% | -156.3% | -103.2% | -18.0% | · | -539.2% | · | |
| ROA | -37.5% | -21.8% | -18.5% | -16.6% | -5.6% | · | -28.9% | · | |
| ROE | -280.7% | -96.9% | -87.9% | -57.0% | -11.4% | · | -51.0% | · | |
| ROIC | -387.2% | -106.6% | · | · | · | · | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 3.4 | 3.2 | 7.7 | 5.4 | · | 5.8 | · | |
| Quick Ratio | 3.7 | 3.3 | 3.1 | 7.6 | 5.3 | · | 5.7 | · | |
| Debt / Equity | 0.3 | 0.1 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.1 | · | · | · | · | · | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 | · | 0.1 | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -79.1% | 3.6% | -27.3% | -35.5% | 881.5% | · | · | · | |
| Revenue CAGR 3Y | -46.0% | -21.4% | 66.3% | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.05% | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $21M | $101M | $97M | $134M | $207M | $21M | $21M | $28M | |
| Net Income TTM | $-143M | $-119M | $-130M | $-133M | $-36M | $-190M | $-105M | $-52M | |
| Market Cap | $172M | $187M | $677M | $757M | $1.64B | · | $1.19B | · | |
| Enterprise Value | $-74M | $-217M | · | · | · | · | · | · | |
| P/E | -1.1 | -1.5 | -5.1 | -5.7 | -45.9 | -6.2 | · | · | |
| P/S | 8.2 | 1.9 | 7.0 | 5.7 | 7.9 | · | 56.1 | · | |
| P/B | 5.6 | 1.5 | 5.0 | 3.5 | 5.4 | · | 6.1 | · | |
| P / Tangible Book | 5.6 | 1.5 | 5.0 | 3.5 | 5.4 | 4.5 | · | · | |
| P / Cash Flow | -0.9 | -0.8 | -3.7 | -37.2 | 5.5 | · | -12.0 | · | |
| P / FCF | -0.9 | -0.8 | -3.6 | -31.0 | 5.5 | · | -10.4 | · | |
| EV / EBITDA | 0.5 | 1.5 | · | · | · | · | · | · | |
| EV / FCF | 0.4 | 0.9 | · | · | · | · | · | · | |
| EV / Revenue | -3.5 | -2.2 | · | · | · | · | · | · | |
| Earnings Yield | -89.1% | -65.1% | -19.6% | -17.5% | -2.2% | -16.2% | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $1M | $6M | $3M | $8M | $4M | $54M | $15M | $15M | $16M | $15M | $9M | $56M | $17M | $14M | $15M | |
| R&D Expense | $19M | $18M | $32M | $29M | $28M | $34M | $46M | $48M | $46M | $45M | $48M | $46M | $46M | $52M | $54M | $48M | |
| SG&A Expense | $8M | $8M | $13M | $12M | $14M | $15M | $15M | $16M | $14M | $14M | $15M | $13M | $14M | $15M | $15M | $14M | |
| Operating Expenses | $28M | $26M | $46M | $41M | $42M | $48M | $61M | $64M | $61M | $60M | $63M | $60M | $60M | $67M | $70M | $63M | |
| Operating Income | $-24M | $-25M | $-40M | $-38M | $-34M | $-45M | $-7M | $-48M | $-46M | $-44M | $-47M | $-51M | $-4M | $-50M | $-55M | $-48M | |
| Other Non-op | $2M | $2M | $2M | $3M | $4M | $4M | $5M | $6M | $7M | $8M | $8M | $7M | $6M | $5M | $4M | $2M | |
| Pretax Income | $-23M | $-23M | $-37M | $-35M | $-31M | $-40M | $-2M | $-42M | $-39M | $-36M | · | · | · | · | · | · | |
| Income Tax | $130.0K | $0 | $168.0K | $0 | $0 | $0 | $48.0K | $0 | $73.0K | $7.0K | $2M | $1M | $1M | $901.0K | $721.0K | $733.0K | |
| Net Income | $-23M | $-23M | $-37M | $-35M | $-31M | $-40M | $-2M | $-42M | $-39M | $-36M | $-41M | $-44M | $1M | $-46M | $-52M | $-46M | |
| EPS (Basic) | $-0.21 | $-0.21 | $-0.34 | $-0.34 | $-0.30 | $-0.41 | $-0.02 | $-0.43 | $-0.40 | $-0.38 | $-0.50 | $-0.53 | $0.02 | $-0.55 | $-0.64 | $-0.56 | |
| EPS (Diluted) | $-0.21 | $-0.21 | $-0.34 | $-0.34 | $-0.30 | $-0.41 | $-0.02 | $-0.43 | $-0.40 | $-0.38 | $-0.50 | $-0.53 | $0.02 | $-0.55 | $-0.64 | $-0.56 | |
| Shares (Basic) | 111,224,116 | 110,590,014 | -199,368,455 | 102,597,601 | 100,371,632 | 99,398,200 | -191,416,516 | 97,519,595 | 96,674,921 | 93,810,177 | -166,793,652 | 83,927,961 | 83,497,125 | 83,102,296 | -164,632,230 | 82,602,842 | |
| Shares (Diluted) | 111,224,116 | 110,590,014 | -199,368,455 | 102,597,601 | 100,371,632 | 99,398,200 | -191,416,516 | 97,519,595 | 96,674,921 | 93,810,177 | -166,862,820 | 83,927,961 | 83,566,293 | 83,102,296 | -164,825,814 | 82,602,842 | |
| EBITDA | $-24M | $-25M | · | $-38M | $-34M | $-45M | · | $-48M | $-46M | $-44M | · | $-51M | $-4M | $-50M | · | $-48M |
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 | $60M | $77M | $66M | $77M | $45M | $38M | $33M | $37M | $48M | $73M | $75M | $102M | $132M | $196M | · | $184M | |
| Short-term Investments | $113M | $130M | $190M | $215M | $263M | $317M | $380M | $420M | $456M | $490M | $474M | $487M | $499M | $474M | · | $574M | |
| Prepaid Expense | $7M | $9M | $10M | $9M | $12M | $12M | $11M | $12M | $16M | $19M | $17M | $14M | $10M | $12M | · | $10M | |
| Current Assets | $180M | $215M | $266M | $300M | $319M | $367M | $425M | $469M | $520M | $581M | $566M | $613M | $648M | $686M | · | $775M | |
| PP&E (Net) | $9M | $10M | $11M | $13M | $14M | $16M | $17M | $18M | $20M | $21M | $22M | $23M | $24M | $25M | · | $26M | |
| PP&E (Gross) | · | · | $48M | · | · | · | $50M | · | · | · | $50M | · | · | · | · | · | |
| Accum. Depreciation | · | · | $37M | · | · | · | $33M | · | · | · | $28M | · | · | · | · | · | |
| Other Non-current Assets | $353.0K | $369.0K | $386.0K | $4M | $4M | $5M | $5M | $6M | $6M | $7M | $7M | $9M | $9M | $9M | · | $6M | |
| Total Assets | $203M | $240M | $293M | $335M | $356M | $408M | $468M | $516M | $571M | $635M | $622M | $672M | $709M | $748M | · | $837M | |
| Accounts Payable | $2M | $1M | $2M | $5M | $2M | $2M | $2M | $5M | $4M | $5M | $4M | $5M | $5M | $3M | · | $5M | |
| Accrued Liabilities | $7M | $11M | $19M | $18M | $14M | $17M | $29M | $26M | $23M | $19M | $30M | $30M | $23M | $19M | · | $23M | |
| Short-term Debt | · | $1M | $366.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $34M | $41M | $70M | $80M | $84M | $110M | $125M | $143M | $148M | $165M | $178M | $155M | $132M | $99M | · | $161M | |
| Capital Leases | $14M | $16M | $17M | $19M | $21M | $23M | $24M | $26M | $28M | $29M | $30M | $32M | $33M | $34M | · | $36M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $898.0K | $898.0K | $898.0K | · | $233.0K | |
| Total Liabilities | $213M | $230M | $263M | $278M | $285M | $314M | $342M | $397M | $420M | $457M | $488M | $510M | $512M | $565M | · | $584M | |
| Long-term Debt | $10M | · | $10M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $10M | $10M | · | $10M | $10M | $9M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $11.0K | $11.0K | $11.0K | $10.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | $8.0K | $8.0K | $8.0K | · | $8.0K | |
| Paid-in Capital | $1.01B | $1.01B | $1.00B | $992M | $971M | $964M | $956M | $945M | $936M | $925M | $844M | $832M | $822M | $811M | · | $787M | |
| Retained Earnings | $-1.02B | $-995M | $-972M | $-935M | $-900M | $-870M | $-829M | $-827M | $-785M | $-746M | $-710M | $-669M | $-624M | $-626M | · | $-527M | |
| AOCI | $-126.0K | $-104.0K | $166.0K | $197.0K | $96.0K | $191.0K | $261.0K | $931.0K | $-620.0K | $-403.0K | $184.0K | $-721.0K | $-1M | $-2M | · | $-7M | |
| Stockholders' Equity | $-10M | $10M | $31M | $58M | $71M | $95M | $127M | $119M | $151M | $179M | $134M | $163M | $196M | $183M | $214M | $253M | |
| Liabilities + Equity | $203M | $240M | $293M | $335M | $356M | $408M | $468M | $516M | $571M | $635M | $622M | $672M | $709M | $748M | · | $837M | |
| Shares Outstanding | 111,656,805 | 111,025,187 | 110,362,581 | 107,446,056 | 101,212,329 | 99,992,600 | 99,085,888 | 97,929,897 | 97,321,062 | 96,384,562 | 84,879,693 | 84,136,381 | 83,830,300 | 83,351,778 | 82,895,718 | 81,986,192 |
Flujo de Efectivo 10
| 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 | $1M | $1M | $1M | $1M | $2M | $984.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $3M | $3M | $5M | $6M | $7M | $8M | $10M | $9M | $10M | $10M | $12M | $10M | $10M | $11M | $11M | $11M | |
| Restructuring | $700.0K | $-300.0K | $100.0K | $-100.0K | $0 | $2M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-34M | $-50M | $-42M | $-33M | $-49M | $-61M | $-55M | $-51M | $-63M | $-61M | $-46M | $-47M | $-43M | $-49M | $-49M | $-49M | |
| CapEx | $31.0K | $118.0K | $0 | $11.0K | $10.0K | $20.0K | $173.0K | $212.0K | $337.0K | $533.0K | $233.0K | $-94.0K | $1M | $1M | $766.0K | $2M | |
| Investing Cash Flow | $17M | $61M | $26M | $50M | $56M | $66M | $41M | $40M | $37M | $-12M | $18M | $17M | $-22M | $89M | $18M | $61M | |
| Stock Issued | · | · | $5M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $50.0K | $25.0K | $5M | $15M | $122.0K | $0 | $10M | $0 | $644.0K | $71M | $590.0K | $0 | $881.0K | $1M | $636.0K | $489.0K | |
| Net Change in Cash | $-17M | $11M | $-11M | $32M | $7M | $5M | $-4M | $-10M | $-25M | $-2M | $-27M | $-30M | $-64M | $41M | $-30M | $12M | |
| Free Cash Flow | · | $-50M | · | · | · | $-61M | · | · | · | $-62M | · | · | · | $-50M | · | · |
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 | -734.7% | -2382.3% | · | -1153.6% | -433.5% | -1208.0% | · | -315.7% | -302.4% | -275.0% | · | -555.3% | -6.4% | -302.8% | · | -321.5% | |
| Net Margin | -692.5% | -2192.2% | · | -1063.4% | -387.7% | -1093.8% | · | -275.2% | -256.4% | -227.0% | · | -488.2% | 2.5% | -277.1% | · | -310.7% | |
| Pretax Margin | -688.6% | -2192.2% | · | -1063.4% | -387.7% | -1094.6% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -734.7% | -2382.3% | · | -1153.6% | -433.5% | -1208.0% | · | -315.7% | -302.4% | -275.0% | · | -555.3% | -6.4% | -302.8% | · | -321.5% | |
| ROA | -8.2% | -7.1% | · | -8.1% | -6.6% | -7.8% | · | -7.1% | -6.0% | -5.2% | · | -5.9% | 0.17% | -5.4% | · | -5.5% | |
| ROE | -75.1% | -43.7% | · | -39.2% | -27.5% | -29.6% | · | -30.0% | -22.3% | -19.9% | · | -21.4% | 0.57% | -20.4% | · | -15.7% | |
| ROIC | 20108.0% | -123.7% | · | -55.9% | -42.3% | -43.0% | · | · | · | · | · | · | · | · | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.3 | 5.3 | · | 3.8 | 3.8 | 3.3 | · | 3.3 | 3.5 | 3.5 | · | 3.9 | 4.9 | 6.9 | · | 4.8 | |
| Quick Ratio | 5.0 | 5.0 | · | 3.6 | 3.6 | 3.2 | · | 3.2 | 3.4 | 3.4 | · | 3.8 | 4.8 | 6.7 | · | 4.7 | |
| Debt / Equity | -1.0 | 0.9 | · | 0.2 | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.8 | · | 0.2 | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 |
Valoración (TTM) 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16M | $16M | · | $30M | $42M | $50M | · | $55M | $96M | $98M | · | $97M | $167M | $136M | · | $302M | |
| Net Income TTM | $-111M | $-129M | · | $-148M | $-152M | $-157M | · | $-161M | $-118M | $-125M | · | $-135M | $-81M | $-127M | · | $46M | |
| Market Cap | $224M | $239M | · | $318M | $142M | $123M | · | $456M | $442M | $580M | · | $545M | $504M | $516M | · | $776M | |
| Enterprise Value | $61M | $42M | · | $37M | $-156M | $-222M | · | · | · | · | · | · | · | · | · | · | |
| P/E | -1.9 | -1.7 | · | -2.0 | -0.9 | -0.8 | · | -2.7 | -3.5 | -4.2 | · | -4.0 | -6.2 | -4.0 | · | 18.5 | |
| P/S | 14.5 | 15.1 | · | 10.5 | 3.4 | 2.5 | · | 8.2 | 4.6 | 5.9 | · | 5.6 | 3.0 | 3.8 | · | 2.6 | |
| P/B | -22.5 | 23.0 | · | 5.5 | 2.0 | 1.3 | · | 3.8 | 2.9 | 3.2 | · | 3.4 | 2.6 | 2.8 | · | 3.1 | |
| P / Tangible Book | · | 23.0 | · | 5.5 | 2.0 | 1.3 | · | 3.8 | 2.9 | 3.2 | · | 3.4 | 2.6 | 2.8 | · | 3.1 | |
| P / Cash Flow | · | -4.8 | · | · | · | -2.0 | · | · | · | -9.5 | · | · | · | -10.6 | · | · | |
| P / FCF | · | -4.8 | · | · | · | -2.0 | · | · | · | -9.4 | · | · | · | -10.4 | · | · | |
| EV / EBITDA | -2.5 | -1.7 | · | -1.0 | 4.6 | 5.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -0.8 | · | · | · | 3.7 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 4.0 | 2.6 | · | 1.2 | -3.7 | -4.4 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -52.7% | -58.6% | · | -50.0% | -110.0% | -131.7% | · | -37.3% | -28.4% | -23.9% | · | -25.0% | -16.1% | -24.7% | · | 5.4% |
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 | $21M | $101M | $97M | $134M | $207M |
| Margen Operativo % | -741.3% | -144.1% | -156.3% | -103.2% | -18.0% |
| Beneficio neto | $-143M | $-119M | $-130M | $-133M | $-36M |
| EPS Diluido | $-1.39 | $-1.23 | $-1.56 | $-1.62 | $-0.45 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.3 | 0.1 | — | — | — |
| Ratio corriente | 3.8 | 3.4 | 3.2 | 7.7 | 5.4 |
| Ratio Rápido | 3.7 | 3.3 | 3.1 | 7.6 | 5.3 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-184M | $-231M | $-187M | $-24M | $295M |
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Propietarios institucionales (13F) 156 declarantes · $158.2M 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 24 (-1 vs trimestre anterior) | 8 (-10 vs trimestre anterior) | 55 (+15 vs trimestre anterior) | 33 (-5 vs trimestre anterior) | +10.8M |
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 |
|---|---|---|---|---|
| TCG Crossover Management, LLC | $20 100 000 | 10 000 000 | 12,70% | Acciones |
| VANGUARD GROUP INC | $9 832 137 | 6 302 652 | 6,21% | Acciones |
| Nantahala Capital Management, LLC | $8 679 399 | 4 318 109 | 5,49% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $8 058 773 | 4 009 340 | 5,09% | Acciones |
| Kynam Capital Management, LP | $7 655 073 | 3 808 494 | 4,84% | Acciones |
| Merck & Co., Inc. | $7 126 896 | 3 545 719 | 4,50% | Acciones |
| Balyasny Asset Management L.P. | $6 527 326 | 3 247 426 | 4,13% | Acciones |
| 683 Capital Management, LLC | $6 432 000 | 3 200 000 | 4,07% | Acciones |
| ADAR1 Capital Management, LLC | $5 796 002 | 2 883 583 | 3,66% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5 669 191 | 2 820 493 | 3,58% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $4 223 305 | 2 100 653 | 2,67% | Acciones |
| Spruce Street Capital LP | $4 223 147 | 2 101 068 | 2,67% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $3 997 558 | 1 988 835 | 2,53% | Acciones |
| Ikarian Capital, LLC | $3 985 038 | 1 982 606 | 2,52% | Acciones |
| STATE STREET CORP | $3 778 328 | 1 879 765 | 2,39% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3 549 517 | 1 765 929 | 2,24% | Acciones |
| MEDICI CAPITAL LLC | $3 321 565 | 1 652 520 | 2,10% | Acciones |
| Affinity Asset Advisors, LLC | $3 035 100 | 1 510 000 | 1,92% | Acciones |
| Eversept Partners, LP | $2 861 985 | 1 423 873 | 1,81% | Acciones |
| FMR LLC | $2 806 016 | 1 396 028 | 1,77% | Acciones |
| Euclidean Capital LLC | $2 628 795 | 1 307 858 | 1,66% | Acciones |
| MACKENZIE FINANCIAL CORP | $2 230 638 | 1 109 770 | 1,41% | Acciones |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $2 120 936 | 1 055 192 | 1,34% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $2 101 206 | 1 045 376 | 1,33% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 879 684 | 935 166 | 1,19% | Acciones |
| DAFNA Capital Management LLC | $1 825 786 | 908 351 | 1,15% | Acciones |
| Elmind Capital, LP | $1 809 000 | 900 000 | 1,14% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $1 700 458 | 845 999 | 1,07% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 645 850 | 818 831 | 1,04% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 333 820 | 663 592 | 0,84% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 071 029 | 532 850 | 0,68% | Acciones |
| TWO SIGMA ADVISERS, LP | $1 016 808 | 651 800 | 0,64% | Acciones |
| D. E. Shaw & Co., Inc. | $1 015 669 | 505 308 | 0,64% | Acciones |
| Balyasny Asset Management L.P. | $1 012 839 | 503 900 | 0,64% | Opción de compra |
| New Leaf Venture Partners, L.L.C. | $1 005 124 | 339 569 | 0,64% | Acciones |
| BlackRock, Inc. | $942 989 | 469 149 | 0,60% | Acciones |
| XTX Topco Ltd | $803 359 | 399 681 | 0,51% | Acciones |
| CITADEL ADVISORS LLC | $643 051 | 319 926 | 0,41% | Acciones |
| CANTOR FITZGERALD, L. P. | $593 939 | 295 492 | 0,38% | Acciones |
| GOLDMAN SACHS GROUP INC | $551 379 | 274 318 | 0,35% | Acciones |
| UBS Group AG | $550 298 | 273 780 | 0,35% | Acciones |
| AMERIPRISE FINANCIAL INC | $451 305 | 224 530 | 0,29% | Acciones |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $402 000 | 200 000 | 0,25% | Acciones |
| LMR Partners LLP | $402 000 | 200 000 | 0,25% | Acciones |
| Utah Retirement Systems | $310 123 | 154 290 | 0,20% | Acciones |
| Cubist Systematic Strategies, LLC | $296 197 | 100 067 | 0,19% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $286 425 | 142 500 | 0,18% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $273 159 | 135 900 | 0,17% | Opción de compra |
| CANADA PENSION PLAN INVESTMENT BOARD | $263 913 | 131 300 | 0,17% | Acciones |
| JANE STREET GROUP, LLC | $241 401 | 120 100 | 0,15% | Opción de compra |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $240 736 | 119 769 | 0,15% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $234 221 | 108 940 | 0,15% | Acciones |
| RHUMBLINE ADVISERS | $220 149 | 109 532 | 0,14% | Acciones |
| CITADEL ADVISORS LLC | $218 889 | 108 900 | 0,14% | Opción de venta |
| STRS OHIO | $204 216 | 101 600 | 0,13% | Acciones |
| BANK OF AMERICA CORP /DE/ | $185 720 | 92 398 | 0,12% | Acciones |
| WELLS FARGO & COMPANY/MN | $178 317 | 88 715 | 0,11% | Acciones |
| SIMPLEX TRADING, LLC | $171 830 | 85 488 | 0,11% | Acciones |
| Bank of New York Mellon Corp | $163 160 | 81 174 | 0,10% | Acciones |
| Blackstone Inc. | $155 061 | 77 145 | 0,10% | Acciones |
| Jasper Ridge Partners, L.P. | $147 797 | 73 531 | 0,09% | Acciones |
| SEI INVESTMENTS CO | $143 014 | 71 151 | 0,09% | Acciones |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $140 028 | 69 666 | 0,09% | Acciones |
| IEQ CAPITAL, LLC | $121 746 | 60 570 | 0,08% | Acciones |
| Verdad Advisers, LP | $121 623 | 60 509 | 0,08% | Acciones |
| MetLife Investment Management, LLC | $117 979 | 58 696 | 0,07% | Acciones |
| Mariner, LLC | $105 955 | 52 709 | 0,07% | Acciones |
| Vanguard Personalized Indexing Management, LLC | $99 384 | 49 445 | 0,06% | Acciones |
| HSBC HOLDINGS PLC | $98 016 | 48 523 | 0,06% | Acciones |
| Graham Capital Management, L.P. | $93 457 | 46 496 | 0,06% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $90 832 | 45 190 | 0,06% | Acciones |
| MARSHALL WACE, LLP | $86 820 | 43 194 | 0,05% | Acciones |
| DIVERSIFIED TRUST CO | $85 125 | 42 351 | 0,05% | Acciones |
| JPMORGAN CHASE & CO | $84 656 | 40 700 | 0,05% | Acciones |
| BARCLAYS PLC | $83 047 | 41 317 | 0,05% | Acciones |
| CITIGROUP INC | $80 884 | 40 241 | 0,05% | Acciones |
| Invesco Ltd. | $77 960 | 38 786 | 0,05% | Acciones |
| Vanguard Global Advisers, LLC | $62 917 | 31 302 | 0,04% | Acciones |
| CWM, LLC | $62 318 | 28 985 | 0,04% | Acciones |
| Cannell & Spears LLC | $60 987 | 30 342 | 0,04% | Acciones |
| Vontobel Holding Ltd. | $60 300 | 30 000 | 0,04% | Acciones |
| Cerity Partners LLC | $55 650 | 27 687 | 0,04% | Acciones |
| Point72 Asset Management, L.P. | $53 665 | 26 699 | 0,03% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $51 263 | 25 504 | 0,03% | Acciones |
| GROUP ONE TRADING LLC | $50 668 | 25 208 | 0,03% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $49 305 | 24 530 | 0,03% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $48 704 | 30 251 | 0,03% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48 487 | 24 123 | 0,03% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $47 086 | 23 426 | 0,03% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $44 015 | 21 898 | 0,03% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $42 612 | 21 200 | 0,03% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $38 988 | 19 397 | 0,02% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $37 422 | 18 618 | 0,02% | Acciones |
| Qube Research & Technologies Ltd | $33 304 | 16 569 | 0,02% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $32 234 | 16 037 | 0,02% | Acciones |
| PRUDENTIAL FINANCIAL INC | $32 190 | 16 015 | 0,02% | Acciones |
| NORTHERN TRUST CORP | $30 813 | 15 330 | 0,02% | Acciones |
| Creative Planning | $30 180 | 15 015 | 0,02% | Acciones |
| Tower Research Capital LLC (TRC) | $29 044 | 14 450 | 0,02% | Acciones |
| Point72 (DIFC) Ltd | $29 030 | 9 807 | 0,02% | Acciones |
Informantes de la empresa 22 insiders · 11 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Arnon Rosenthal | Chief Executive Officer | 2 de junio de 2026 S | 2 367 206 | 0 | 1 | $-171 816 |
| Neil Lindsay Berkley | CFO & Chief Business Officer | 2 de junio de 2026 S | 379 900 | 0 | 1 | $-38 139 |
| Marc Grasso | Chief Financial Officer | 3 de marzo de 2025 S | 312 560 | 0 | 0 | $0 |
| Sara Kenkare-Mitra | President and Head of R&D | 1 de julio de 2025 A | 566 977 | 0 | 0 | $0 |
| Shehnaaz Suliman | President and COO | 13 de diciembre de 2021 M | 102 598 | 0 | 0 | $0 |
| Grace Wong-Sarad | Principal Accounting Officer | 9 de julio de 2026 A | 115 461 | 0 | 5 | $-35 451 |
| Gary Romano | Chief Medical Officer | 3 de marzo de 2025 S | 332 977 | 0 | 0 | $0 |
| Robert King | Chief Development Officer | 1 de octubre de 2022 A | 550 871 | 0 | 0 | $0 |
| Robert Paul | Chief Medical Officer | 9 de agosto de 2021 M | 234 319 | 0 | 0 | $0 |
| Calvin Yu | Vice President, Finance | 6 de julio de 2021 M | 76 686 | 0 | 0 | $0 |
| Sabah Oney | Chief Business Officer | 1 de octubre de 2020 A | 573 918 | 0 | 0 | $0 |
| Elizabeth A. Garofalo | Consejero | 17 de junio de 2026 A | 118 650 | 0 | 0 | $0 |
| Paula Hammond | Consejero | 17 de junio de 2026 A | 103 609 | 0 | 0 | $0 |
| Kristine Yaffe | Consejero | 17 de junio de 2026 A | 124 109 | 0 | 0 | $0 |
| Mark Altmeyer | Consejero | 17 de junio de 2026 A | 98 650 | 0 | 0 | $0 |
| Richard H Scheller | Consejero | 17 de junio de 2026 A | 134 899 | 0 | 0 | $0 |
| Louis J Lavigne JR | Consejero | 17 de junio de 2026 A | 128 109 | 0 | 0 | $0 |
| Errol B Desouza | Consejero | 17 de junio de 2026 A | 98 650 | 0 | 0 | $0 |
| David M. Wehner | Consejero | 12 de junio de 2024 A | 115 330 | 0 | 0 | $0 |
| Terrance McGuire | Consejero | 11 de septiembre de 2023 S | 10 853 817 | 0 | 0 | $0 |
| Tillman U. Gerngross | Consejero | 14 de junio de 2023 A | 2 644 319 | 0 | 0 | $0 |
| GORDON CARL L | Consejero | 10 de mayo de 2019 A | 203 200 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC, OrbiMed Capital GP IV LLC ×10 presentaciones | 16 de julio de 2020 | — | 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 26 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 |
|---|---|---|---|---|
| UAE · iShares Trust | 0,45% | 3 639 585 SH | 8 de agosto de 2026 | Diario |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,41% | 51 769 SH | 8 de agosto de 2026 | Diario |
| IBRN · iShares Trust | 0,15% | 6 349 SH | 8 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,04% | 330 159 SH | 8 de agosto de 2026 | Diario |
| EEMS · iShares, Inc. | 0,02% | 207 850 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 563 396 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 94 277 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,01% | 801 009 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 154 865 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 2 496 592 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,00% | 4 283 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 441 696 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 3 348 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 3 385 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,00% | 159 667 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,00% | 59 910 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 85 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 341 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3 867 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 87 957 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 16 436 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1 071 545 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 837 922 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9 493 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 223 SH | 8 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,00% | 230 061 SH | 8 de agosto de 2026 | Diario |