ALHC Alignment Healthcare, Inc. - Common Stock
NASDAQ · Health Care · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Jul 30, 2026
$7,94
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$7,37mínimo 52 semanas
$25,12máximo 52 semanas
Capitalización Bursátil (MRQ)
$1.64B
P/E (TTM)
39.7
BPA (TTM)
$0.20
Ingresos (TTM)
$4.58B
tus insignias
Rango 52S
$7–$25
Calificación del Analista
BUY
Precio Objetivo
$22
P/E
39.7
ROE
20.0%
Margen de Beneficio Neto
0.89%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
ALHC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$7.94
Capitalización Bursátil (MRQ)
$1.64B
P/E (TTM)
39.7
BPA (TTM)
$0.20
Ingresos (TTM)
$4.58B
ROE (TTM)
20.0%
Deuda/Capital (MRQ)
1.2
Rango 52S
$7–$25
ALHC Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$3.95B2019-12-31 → 2025-12-31
BPA$0.002020-12-31 → 2025-12-31
Flujo de caja libre$113M2024-12-31 → 2025-12-31
Margen neto0.89%2021-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | ALHC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 39.7promedio 5A ≈-13.5 | ≈-13.5 | · | · | |
| P/S (TTM) | 0.4promedio 5A ≈1.3 | ≈1.3 | · | · | |
| P/C (MRQ) | 6.2promedio 5A ≈14.5 | ≈14.5 | · | · | |
| EV / EBITDA (TTM) | 14.7promedio 5A ≈2.1 | ≈2.1 | · | · | |
| Precio / FCF (TTM) | 9.3 | · | · | · | |
| Precio / Flujo de Caja (TTM) | 8.0promedio 5A ≈-3.7 | ≈-3.7 | · | · | |
| EV / Ingresos (TTM) | 0.3promedio 5A ≈1.2 | ≈1.2 | · | · | |
| EV / FCF (TTM) | 7.1 | · | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 6.3promedio 5A ≈20.0 | ≈20.0 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | ALHC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | 1.2%promedio 5A ≈-6.9% | ≈-6.9% | · | · | |
| Margen EBITDA (TTM) | 1.9%promedio 5A ≈-5.8% | ≈-5.8% | · | · | |
| Margen antes de impuestos (TTM) | 0.85%promedio 5A ≈-8.0% | ≈-8.0% | · | · | |
| Margen de Beneficio Neto (TTM) | 0.89%promedio 5A ≈-8.0% | ≈-8.0% | · | · | |
| ROA (TTM) | 3.6%promedio 5A ≈-21.4% | ≈-21.4% | · | · | |
| ROE (TTM) | 20.0%promedio 5A ≈-69.2% | ≈-69.2% | · | · | |
| ROIC | 3.0%promedio 5A ≈-26.5% | ≈-26.5% | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | ALHC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 1.2promedio 5A ≈1.4 | ≈1.4 | · | · | |
| Ratio corriente (MRQ) | 1.7promedio 5A ≈2.2 | ≈2.2 | · | · | |
| Ratio Rápido (MRQ) | 1.5promedio 5A ≈2.1 | ≈2.1 | · | · | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 1.2promedio 5A ≈1.4 | ≈1.4 | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | ALHC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 46.1%promedio 5A ≈33.2% | ≈33.2% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 40.2%promedio 5A ≈32.1% | ≈32.1% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 32.7% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | ALHC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 4.3promedio 5A ≈3.2 | ≈3.2 | · | · | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 19.4promedio 5A ≈19.8 | ≈19.8 | · | · | |
| Revenue / Employee (Ingresos / Empleado) | ≈$2.1M | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
95.5%
Próximo informe
Oct 28, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 28, 2026 | $0.17 | $0.13 | 28.8% |
| 31 de marzo de 2026 | $0.05 | $0.01 | — | |
| 31 de diciembre de 2025 | $-0.05 | $-0.16 | 67.9% | |
| 30 de septiembre de 2025 | $0.02 | $-0.08 | 124.2% | |
| 30 de junio de 2025 | $0.07 | $-0.07 | 195.4% | |
| 31 de marzo de 2025 | $-0.05 | $-0.13 | 61.2% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $3.95B | $2.70B | $1.82B | $1.43B | $1.17B | $959M | |
| SG&A Expense | $443M | $371M | $307M | $296M | $291M | $156M | |
| Operating Expenses | $3.93B | $2.81B | $1.95B | $1.56B | $1.35B | $964M | |
| Operating Income | $15M | $-102M | $-128M | $-129M | $-178M | $-5M | |
| Interest Expense | · | · | $21M | $18M | $17M | $17M | |
| Other Non-op | $89.0K | $72.0K | $853.0K | $-176.0K | $-17M | $-18M | |
| Pretax Income | $-958.0K | $-128M | $-148M | $-149M | $-195M | $-23M | |
| Income Tax | $20.0K | $21.0K | $-22.0K | $339.0K | $0 | $0 | |
| Net Income | $-724.0K | $-128M | $-148M | $-150M | $-195M | $-23M | |
| EPS (Basic) | $0.00 | $-0.67 | $-0.79 | $-0.83 | $-1.14 | $-0.15 | |
| EPS (Diluted) | $0.00 | $-0.67 | $-0.79 | $-0.83 | $-1.14 | $-0.15 | |
| Shares (Basic) | 198,006,216 | 190,793,552 | 186,214,784 | 181,212,757 | 181,917,964 | · | |
| Shares (Diluted) | 198,006,216 | 190,793,552 | 186,214,784 | 181,212,757 | 181,917,964 | 0 | |
| EBITDA | $45M | $-75M | $-106M | $-111M | $-162M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $576M | $433M | $203M | $410M | $467M | $207M | |
| Short-term Investments | $28M | $38M | $116M | $0 | · | · | |
| Receivables | $253M | $154M | $120M | $93M | $59M | $40M | |
| Prepaid Expense | $94M | $37M | $45M | $42M | $28M | $17M | |
| Current Assets | $952M | $662M | $484M | $545M | $553M | $265M | |
| PP&E (Net) | $64M | $67M | $52M | $37M | $30M | $27M | |
| PP&E (Gross) | $243M | $217M | $176M | $142M | $119M | $100M | |
| Accum. Depreciation | $179M | $149M | $124M | $105M | $88M | $73M | |
| Goodwill | $32M | $35M | $35M | $35M | $29M | $29M | |
| Intangibles | $5M | $5M | $5M | $5M | $35M | $35M | |
| Other Non-current Assets | $6M | $6M | $6M | $6M | $5M | $2M | |
| Total Assets | $1.07B | $782M | $592M | $634M | $631M | $339M | |
| Accounts Payable | $33M | $22M | $24M | $32M | $17M | $16M | |
| Current Liabilities | $557M | $352M | $263M | $230M | $167M | $153M | |
| Capital Leases | $6M | $8M | $9M | $4M | $7M | $10M | |
| Total Liabilities | $887M | $681M | $434M | $395M | $325M | $308M | |
| Long-term Debt | $323M | $321M | $162M | $161M | $151M | $144M | |
| Total Debt | $323M | $321M | $162M | $161M | $151M | · | |
| Common Stock | $205.0K | $192.0K | $189.0K | $187.0K | $187.0K | $164.0K | |
| Paid-in Capital | $1.19B | $1.11B | $1.04B | $970M | $889M | $410M | |
| Retained Earnings | $-1.01B | $-1.01B | $-880M | $-732M | $-583M | $-380M | |
| Stockholders' Equity | $179M | $100M | $157M | $238M | $306M | $31M | |
| Liabilities + Equity | $1.07B | $782M | $592M | $634M | $631M | $339M | |
| Shares Outstanding | 204,153,619 | 191,778,639 | 188,951,643 | 187,280,015 | 187,193,613 | 164,063,787 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $30M | $27M | $21M | $17M | $16M | $15M | |
| Stock-based Comp | $62M | $71M | $67M | $82M | $621.0K | $446.0K | |
| Amort. of Intangibles | $634.0K | $702.0K | $226.0K | $386.0K | $362.0K | $327.0K | |
| Other Non-cash | $48M | $65M | $67M | $87M | $100M | · | |
| Operating Cash Flow | $140M | $35M | $-59M | $-45M | $-79M | $8M | |
| CapEx | $27M | $41M | $36M | $24M | · | · | |
| Investing Cash Flow | $-15M | $39M | $-147M | $-28M | $-21M | $-16M | |
| Debt Issued | $0 | $380M | $0 | $165M | $0 | $0 | |
| Net Debt Issued | $0 | $165M | $0 | $22M | $0 | · | |
| Stock Issued | · | · | $0 | $0 | $391M | $135M | |
| Net Stock Activity | · | · | $0 | $0 | $391M | · | |
| Financing Cash Flow | $18M | $156M | $105.0K | $17M | $360M | $130M | |
| Net Change in Cash | $143M | $230M | $-206M | $-57M | · | · | |
| Taxes Paid | $25.0K | $20.0K | $205.0K | · | · | · | |
| Free Cash Flow | $113M | $-7M | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 0.37% | -3.8% | -7.0% | -9.0% | -15.2% | · | |
| Net Margin | -0.02% | -4.7% | -8.1% | -10.4% | -16.7% | · | |
| Pretax Margin | -0.02% | -4.7% | -8.1% | -10.4% | -16.7% | · | |
| EBITDA Margin | 1.1% | -2.8% | -5.8% | -7.8% | -13.9% | · | |
| ROA | -0.08% | -18.6% | -24.1% | -23.6% | -40.3% | · | |
| ROE | -0.52% | -99.7% | -74.9% | -55.0% | -116.0% | · | |
| ROIC | 3.0% | -24.1% | -40.1% | -32.3% | -39.0% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.9 | 1.8 | 2.4 | 3.3 | · | |
| Quick Ratio | 1.5 | 1.8 | 1.7 | 2.2 | 3.1 | · | |
| Debt / Equity | 1.8 | 3.2 | 1.0 | 0.7 | 0.5 | · | |
| LT Debt / Equity | 1.8 | 3.2 | 1.0 | 0.7 | 0.5 | · | |
| Interest Coverage | · | · | -6.0 | -7.0 | -10.2 | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 4.3 | 3.9 | 3.0 | 2.3 | 2.4 | · | |
| Receivables Turnover | 19.4 | 19.8 | 17.2 | 18.9 | 23.7 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.88 | $0.52 | $0.83 | $1.27 | $1.63 | · | |
| Revenue / Share | $19.94 | $14.17 | $9.68 | $74.18 | $92.67 | · | |
| Cash Flow / Share | $0.71 | $0.18 | $-0.31 | $-2.35 | $-6.25 | · | |
| Cash / Share | $2.82 | $2.26 | $1.07 | $2.19 | $2.49 | · | |
| EPS (TTM) | $0.00 | $-0.67 | $-0.79 | $-0.83 | $-1.14 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 46.1% | 48.2% | 27.2% | 22.8% | 21.7% | · | |
| Revenue CAGR 3Y | 40.2% | 32.3% | 23.9% | · | · | · | |
| Revenue CAGR 5Y | 32.7% | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.95B | $2.70B | $1.82B | $1.43B | $1.17B | · | |
| Net Income TTM | $-724.0K | $-128M | $-148M | $-150M | $-195M | · | |
| Market Cap | $4.03B | $2.16B | $1.63B | $2.20B | $2.63B | · | |
| Enterprise Value | $3.75B | $2.01B | $1.47B | $1.95B | $2.32B | · | |
| P/E | · | -16.8 | -10.9 | -14.2 | -12.3 | · | |
| P/S | 1.0 | 0.8 | 0.9 | 1.5 | 2.3 | · | |
| P/B | 22.5 | 21.6 | 10.4 | 9.2 | 8.6 | · | |
| P / Tangible Book | 28.3 | 35.7 | 13.9 | 11.1 | 10.9 | · | |
| P / Cash Flow | 28.8 | 62.1 | -27.5 | -48.5 | -33.4 | · | |
| P / FCF | 35.6 | -324.5 | · | · | · | · | |
| EV / EBITDA | 83.1 | -26.9 | -13.8 | -17.5 | -14.3 | · | |
| EV / FCF | 33.2 | -302.1 | · | · | · | · | |
| EV / Revenue | 0.9 | 0.7 | 0.8 | 1.4 | 2.0 | · | |
| Earnings Yield | 0.00% | -6.0% | -9.2% | -7.1% | -8.1% | · |
Estado de resultados
| 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 | $1.34B | $1.24B | $1.01B | $994M | $1.02B | $927M | $701M | $692M | $681M | $629M | $465M | $457M | $462M | $439M | $362M | $360M | |
| SG&A Expense | $131M | $121M | $126M | $110M | $104M | $104M | $102M | $91M | $88M | $91M | $84M | $83M | $70M | $70M | $83M | $76M | |
| Operating Expenses | $1.29B | $1.22B | $1.02B | $986M | $993M | $932M | $724M | $712M | $700M | $670M | $507M | $486M | $486M | $472M | $414M | $394M | |
| Operating Income | $42M | $16M | $-10M | $8M | $23M | $-5M | $-23M | $-20M | $-18M | $-41M | $-42M | $-30M | $-24M | $-32M | $-52M | $-33M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $5M | $5M | $5M | · | $5M | |
| Other Non-op | $1.0K | $0 | $0 | $0 | $79.0K | $10.0K | $0 | $22.0K | $92.0K | $-42.0K | $5M | $145.0K | $428.0K | $-5M | $16M | $-7M | |
| Pretax Income | $38M | $11M | $-14M | $4M | $19M | $-9M | $-31M | $-26M | $-24M | $-47M | $-47M | $-35M | $-28M | $-37M | $-57M | $-40M | |
| Income Tax | $1M | $25.0K | $-3M | $2.0K | $3M | $21.0K | $7.0K | $-8.0K | $22.0K | $0 | $-24.0K | $0 | $1.0K | $1.0K | $172.0K | $167.0K | |
| Net Income | $37M | $11M | $-11M | $4M | $16M | $-9M | $-31M | $-26M | $-24M | $-47M | $-47M | $-35M | $-28M | $-37M | $-57M | $-40M | |
| EPS (Basic) | $0.18 | $0.06 | $-0.05 | $0.02 | $0.08 | $-0.05 | $-0.15 | $-0.14 | $-0.13 | $-0.25 | $-0.25 | $-0.19 | $-0.15 | $-0.20 | $-0.32 | $-0.22 | |
| EPS (Diluted) | $0.17 | $0.05 | $-0.04 | $0.02 | $0.07 | $-0.05 | $-0.15 | $-0.14 | $-0.13 | $-0.25 | $-0.25 | $-0.19 | $-0.15 | $-0.20 | $-0.32 | $-0.22 | |
| Shares (Basic) | 207,448,894 | 205,356,397 | · | 199,026,808 | 198,328,613 | 193,606,438 | · | 191,361,283 | 190,891,787 | 189,005,394 | · | 187,328,318 | 185,991,460 | 183,113,945 | · | 187,267,619 | |
| Shares (Diluted) | 215,024,483 | 213,128,231 | · | 208,927,980 | 209,519,629 | 193,606,438 | · | 191,361,283 | 190,891,787 | 189,005,394 | · | 187,328,318 | 185,991,460 | 183,113,945 | · | 187,267,619 | |
| EBITDA | $50M | $23M | · | $16M | $30M | $2M | · | $-12M | $-12M | $-35M | · | $-24M | $-18M | $-28M | · | $-29M |
Balance general
| 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 | $693M | $706M | $576M | $618M | $470M | $446M | $433M | $340M | $339M | $239M | $203M | $392M | $395M | $384M | $410M | $567M | |
| Short-term Investments | $8M | $21M | $28M | $26M | $34M | $33M | $38M | $41M | $25M | $63M | · | $124M | $122M | $103M | · | · | |
| Receivables | $297M | $278M | $253M | $220M | $283M | $214M | $154M | $139M | $183M | $165M | · | $106M | $89M | $125M | · | $88M | |
| Prepaid Expense | $162M | $141M | $94M | $121M | $93M | $81M | $37M | $54M | $52M | $54M | · | $46M | $77M | $58M | · | $36M | |
| Current Assets | $1.16B | $1.15B | $952M | $985M | $880M | $774M | $662M | $574M | $599M | $521M | · | $667M | $684M | $671M | · | $692M | |
| PP&E (Net) | $66M | $64M | $64M | $67M | $70M | $69M | $67M | $65M | $62M | $57M | · | $47M | $43M | $40M | · | $36M | |
| PP&E (Gross) | $261M | $251M | $243M | $238M | $233M | $225M | $217M | $207M | $199M | $187M | · | $167M | $158M | $150M | · | $136M | |
| Accum. Depreciation | $195M | $187M | $179M | $171M | $163M | $156M | $149M | $143M | $136M | $130M | · | $120M | $115M | $110M | · | $101M | |
| Goodwill | $32M | $32M | $32M | $32M | $32M | $34M | $35M | $35M | $35M | $35M | · | $35M | $35M | $35M | · | $32M | |
| Intangibles | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $40M | $40M | $40M | · | $38M | |
| Other Non-current Assets | $8M | $9M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | · | $6M | $6M | $6M | · | $6M | |
| Total Assets | $1.28B | $1.26B | $1.07B | $1.10B | $1.00B | $896M | $782M | $692M | $716M | $633M | · | $771M | $784M | $762M | · | $778M | |
| Accounts Payable | $32M | $35M | $33M | $34M | $31M | $28M | $22M | $25M | $23M | $23M | · | $25M | $21M | $23M | · | $21M | |
| Current Liabilities | $683M | $725M | $557M | $611M | $530M | $457M | $352M | $358M | $372M | $331M | · | $410M | $402M | $374M | · | $340M | |
| Capital Leases | · | · | $6M | · | · | · | $8M | $8M | $8M | $8M | · | $9M | $9M | $3M | · | $4M | |
| Total Liabilities | $1.01B | $1.05B | $887M | $941M | $859M | $787M | $681M | $577M | $591M | $501M | · | $581M | $572M | $538M | · | $505M | |
| Long-term Debt | $324M | $324M | $323M | $323M | $322M | $322M | $321M | $212M | $212M | $162M | · | $162M | $161M | $161M | · | $161M | |
| Total Debt | $324M | $324M | · | $323M | $322M | $322M | · | $212M | $212M | $162M | · | $162M | $161M | $161M | · | $161M | |
| Common Stock | $207.0K | $207.0K | $205.0K | $200.0K | $198.0K | $198.0K | $192.0K | $191.0K | $191.0K | $191.0K | · | $189.0K | $188.0K | $188.0K | · | $187.0K | |
| Paid-in Capital | $1.23B | $1.20B | $1.19B | $1.16B | $1.14B | $1.13B | $1.11B | $1.09B | $1.07B | $1.06B | · | $1.02B | $1.01B | $992M | · | $947M | |
| Retained Earnings | $-961M | $-998M | $-1.01B | $-998M | $-1.00B | $-1.02B | $-1.01B | $-977M | $-951M | $-927M | · | $-833M | $-798M | $-770M | · | $-675M | |
| Stockholders' Equity | $265M | $207M | $179M | $162M | $141M | $108M | $100M | $115M | $124M | $131M | · | $189M | $210M | $223M | · | $272M | |
| Liabilities + Equity | $1.28B | $1.26B | $1.07B | $1.10B | $1.00B | $896M | $782M | $692M | $716M | $633M | · | $771M | $784M | $762M | · | $778M | |
| Shares Outstanding | 207,178,193 | 206,671,068 | 204,153,619 | 199,988,515 | 197,958,237 | 197,667,653 | 191,778,639 | 191,595,786 | 191,236,747 | 191,156,569 | 188,951,643 | 188,911,520 | 188,512,765 | 188,475,278 | 187,280,015 | 187,263,976 |
Flujo de Efectivo
| 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 | $8M | $8M | $8M | $8M | $7M | $8M | $7M | $8M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | |
| Stock-based Comp | $18M | $14M | $13M | $16M | $16M | $17M | $16M | $17M | $17M | $21M | $16M | $14M | $16M | $22M | $23M | $19M | |
| Amort. of Intangibles | $0 | $0 | $0 | $0 | $0 | $634.0K | $1.0K | $650.0K | $23.0K | $28.0K | $28.0K | $27.0K | $74.0K | $97.0K | $97.0K | $96.0K | |
| Other Non-cash | · | $95M | · | · | · | $949.0K | · | · | · | $13M | · | · | · | $95M | · | · | |
| Operating Cash Flow | $-17M | $129M | $-50M | $145M | $29M | $17M | $-9M | $26M | $24M | $-6M | $-187M | $6M | $37M | $85M | $-149M | $105M | |
| CapEx | $10M | $7M | $5M | $5M | $8M | $8M | $9M | $9M | $12M | $11M | $11M | $10M | $9M | $7M | · | · | |
| Investing Cash Flow | $2M | $578.0K | $-7M | $2M | $-7M | $-3M | $-6M | $-25M | $27M | $43M | $-1M | $-10M | $-26M | $-110M | $-8M | $-8M | |
| Debt Issued | · | · | $0 | $0 | · | · | $330M | $0 | · | · | $0 | $0 | · | · | $0 | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $3M | $515.0K | $15M | $948.0K | $2M | $181.0K | $107M | $0 | $49M | $-335.0K | $45.0K | $0 | $30.0K | $30.0K | $-527.0K | $17M | |
| Net Change in Cash | $-12M | $130M | $-42M | $148M | $24M | $13M | $92M | $2M | $100M | $36M | $-188M | $-4M | $11M | $-25M | · | · | |
| Free Cash Flow | · | $121M | · | · | · | $8M | · | · | · | $-17M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-23M | · | · | · | · | · | · |
Rentabilidad
| 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 | 3.1% | 1.3% | · | 0.77% | 2.2% | -0.58% | · | -2.8% | -2.7% | -6.5% | · | -6.5% | -5.1% | -7.4% | · | -9.3% | |
| Net Margin | 2.7% | 0.92% | · | 0.38% | 1.5% | -0.98% | · | -3.8% | -3.5% | -7.4% | · | -7.7% | -6.2% | -8.5% | · | -11.2% | |
| Pretax Margin | 2.8% | 0.93% | · | 0.38% | 1.9% | -1.0% | · | -3.8% | -3.5% | -7.4% | · | -7.7% | -6.2% | -8.5% | · | -11.1% | |
| EBITDA Margin | 3.7% | 1.9% | · | 1.6% | 2.9% | 0.24% | · | -1.7% | -1.8% | -5.6% | · | -5.3% | -4.0% | -6.3% | · | -8.0% | |
| ROA | 3.2% | 1.1% | · | 0.42% | 1.8% | -1.2% | · | -3.6% | -3.2% | -6.7% | · | -4.5% | -3.9% | -5.3% | · | -5.6% | |
| ROE | 18.0% | 7.2% | · | 2.7% | 11.8% | -7.6% | · | -17.4% | -14.4% | -26.3% | · | -15.2% | -11.3% | -14.4% | · | -13.5% | |
| ROIC | 6.9% | 2.9% | · | 1.6% | 4.1% | -1.3% | · | -6.0% | -5.5% | -14.0% | · | -8.5% | -6.4% | -8.5% | · | -7.8% |
Liquidez y Solvencia
| 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 | 1.7 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.7 | 1.8 | · | 2.0 | |
| Quick Ratio | 1.5 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.6 | · | 1.9 | |
| Debt / Equity | 1.2 | 1.6 | · | 2.0 | 2.3 | 3.0 | · | 1.9 | 1.7 | 1.2 | · | 0.9 | 0.8 | 0.7 | · | 0.6 | |
| LT Debt / Equity | 1.2 | 1.6 | · | 2.0 | 2.3 | 3.0 | · | 1.8 | 1.7 | 1.2 | · | 0.9 | 0.8 | 0.7 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -7.6 | · | -5.4 | -4.5 | -6.5 | · | -7.3 |
Eficiencia
| 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 | 1.2 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 0.9 | 0.9 | 0.9 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| Receivables Turnover | 4.6 | 5.0 | · | 5.5 | 4.4 | 4.9 | · | 5.7 | 5.0 | 4.3 | · | 4.7 | 4.9 | 4.2 | · | 5.3 |
Por Acción
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.28 | $1.00 | · | $0.81 | $0.71 | $0.55 | · | $0.60 | $0.65 | $0.68 | · | $1.00 | $1.11 | $1.18 | · | $1.45 | |
| Revenue / Share | $6.21 | $5.80 | · | $4.76 | $4.85 | $4.79 | · | $3.62 | $3.57 | $3.33 | · | $2.42 | · | $21.33 | · | · | |
| Cash Flow / Share | · | $0.60 | · | · | · | $0.09 | · | · | · | $-0.03 | · | · | · | $4.13 | · | · | |
| Cash / Share | $3.35 | $3.41 | · | $3.09 | $2.38 | $2.26 | · | $1.78 | $1.77 | $1.25 | · | $2.07 | $2.10 | $2.04 | · | $3.03 | |
| EPS (TTM) | $0.20 | $0.10 | · | $-0.11 | $-0.27 | $-0.47 | · | $-0.77 | $-0.82 | $-0.84 | · | $-0.86 | $-0.89 | $-0.80 | · | $-0.78 |
Valoración (TTM)
| 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 | $4.58B | $4.26B | · | $3.64B | $3.34B | $3.00B | · | $2.47B | $2.23B | $2.01B | · | $1.72B | $1.62B | $1.53B | · | $1.37B | |
| Net Income TTM | $41M | $20M | · | $-21M | $-51M | $-91M | · | $-144M | $-153M | $-157M | · | $-158M | $-163M | $-146M | · | $-140M | |
| Market Cap | $4.93B | $3.64B | · | $3.49B | $2.77B | $3.68B | · | $2.26B | $1.50B | $948M | · | $1.31B | $1.08B | $1.20B | · | $2.22B | |
| Enterprise Value | $4.56B | $3.24B | · | $3.17B | $2.59B | $3.52B | · | $2.10B | $1.34B | $808M | · | $957M | $728M | $872M | · | $1.81B | |
| P/E | 119.0 | 176.2 | · | -158.6 | -51.9 | -39.6 | · | -15.4 | -9.5 | -5.9 | · | -8.1 | -6.5 | -8.0 | · | -15.2 | |
| P/S | 1.1 | 0.9 | · | 1.0 | 0.8 | 1.2 | · | 0.9 | 0.7 | 0.5 | · | 0.8 | 0.7 | 0.8 | · | 1.6 | |
| P/B | 18.6 | 17.6 | · | 21.6 | 19.7 | 34.0 | · | 19.8 | 12.1 | 7.2 | · | 7.0 | 5.2 | 5.4 | · | 8.1 | |
| P / Tangible Book | 21.6 | 21.4 | · | 27.9 | 26.6 | 53.0 | · | 30.1 | 17.9 | 10.4 | · | 11.5 | 8.0 | 8.1 | · | 11.0 | |
| P / Cash Flow | · | 28.3 | · | · | · | 221.5 | · | · | · | -152.0 | · | · | · | 14.1 | · | · | |
| EV / Revenue | 1.0 | 0.8 | · | 0.9 | 0.8 | 1.2 | · | 0.8 | 0.6 | 0.4 | · | 0.6 | 0.4 | 0.6 | · | 1.3 | |
| Earnings Yield | 0.84% | 0.57% | · | -0.63% | -1.9% | -2.5% | · | -6.5% | -10.5% | -16.9% | · | -12.4% | -15.5% | -12.6% | · | -6.6% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $3.95B | $2.70B | $1.82B | $1.43B | $1.17B |
| Margen Operativo % | 0.37% | -3.8% | -7.0% | -9.0% | -15.2% |
| Beneficio neto | $-724.0K | $-128M | $-148M | $-150M | $-195M |
| EPS Diluido | $0.00 | $-0.67 | $-0.79 | $-0.83 | $-1.14 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.8 | 3.2 | 1.0 | 0.7 | 0.5 |
| Ratio corriente | 1.7 | 1.9 | 1.8 | 2.4 | 3.3 |
| Ratio Rápido | 1.5 | 1.8 | 1.7 | 2.2 | 3.1 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $113M | $-7M | · | · | · |
Propietarios institucionales (13F) 349 declarantes · $5.2B 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.
Tenedores
349
Valor en tenencia
$5.2B
Nuevas posiciones
83
Posiciones cerradas
40
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 83 (0 vs trimestre anterior) | 40 (+1 vs trimestre anterior) | 145 (+39 vs trimestre anterior) | 83 (+5 vs trimestre anterior) | +30.1M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $460 555 793 | 19 342 956 | 8,87% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $447 160 442 | 18 780 363 | 8,61% | Acciones |
| FMR LLC | $331 538 286 | 13 924 329 | 6,39% | Acciones |
| VANGUARD GROUP INC | $305 982 839 | 15 492 802 | 5,89% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $277 916 487 | 11 672 259 | 5,35% | Acciones |
| Invesco Ltd. | $246 805 888 | 10 365 640 | 4,75% | Acciones |
| BANK OF AMERICA CORP /DE/ | $222 545 927 | 9 346 742 | 4,29% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $193 914 521 | 8 144 247 | 3,74% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $184 799 005 | 7 761 403 | 3,56% | Acciones |
| STATE STREET CORP | $173 753 332 | 7 297 494 | 3,35% | Acciones |
| Hood River Capital Management LLC | $147 253 564 | 6 184 526 | 2,84% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $115 391 093 | 4 845 510 | 2,22% | Acciones |
| Capital Research Global Investors | $104 748 023 | 4 399 329 | 2,02% | Acciones |
| GOLDMAN SACHS GROUP INC | $95 557 602 | 4 013 339 | 1,84% | Acciones |
| Capital World Investors | $93 100 219 | 3 910 131 | 1,79% | Acciones |
| Danica Pension, Livsforsikringsaktieselskab | $87 793 637 | 3 687 259 | 1,69% | Acciones |
| Bank of New York Mellon Corp | $87 076 981 | 3 657 160 | 1,68% | Acciones |
| Allspring Global Investments Holdings, LLC | $73 315 135 | 3 053 525 | 1,41% | Acciones |
| NEXT CENTURY GROWTH INVESTORS LLC | $60 420 208 | 2 537 598 | 1,16% | Acciones |
| AMERIPRISE FINANCIAL INC | $56 122 290 | 2 357 089 | 1,08% | Acciones |
| LOOMIS SAYLES & CO L P | $51 164 452 | 2 148 864 | 0,99% | Acciones |
| Integral Health Asset Management, LLC | $47 620 000 | 2 000 000 | 0,92% | Acciones |
| NORTHERN TRUST CORP | $47 532 737 | 1 996 335 | 0,92% | Acciones |
| Broad Bay Capital Management, LP | $45 079 330 | 1 893 294 | 0,87% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $42 162 778 | 1 770 815 | 0,81% | Acciones |
| MORGAN STANLEY | $40 451 713 | 1 698 938 | 0,78% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39 366 549 | 1 653 362 | 0,76% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $37 111 838 | 1 558 666 | 0,71% | Acciones |
| 8 KNOTS MANAGEMENT, LLC | $36 900 248 | 1 868 367 | 0,71% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $34 822 387 | 1 462 511 | 0,67% | Acciones |
| UBS Group AG | $33 815 414 | 1 420 219 | 0,65% | Acciones |
| GILDER GAGNON HOWE & CO LLC | $33 321 666 | 1 399 482 | 0,64% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $29 533 853 | 1 240 397 | 0,57% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $29 464 042 | 1 237 465 | 0,57% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $25 943 376 | 1 089 600 | 0,50% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $25 570 893 | 1 073 956 | 0,49% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $23 771 904 | 998 400 | 0,46% | Acciones |
| Rhenman & Partners Asset Management AB | $23 740 546 | 997 083 | 0,46% | Acciones |
| D. E. Shaw & Co., Inc. | $20 353 217 | 854 818 | 0,39% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $20 029 460 | 841 221 | 0,39% | Acciones |
| MACKENZIE FINANCIAL CORP | $19 481 080 | 818 189 | 0,38% | Acciones |
| ROYCE & ASSOCIATES LP | $18 594 134 | 780 938 | 0,36% | Acciones |
| MARSHALL WACE, LLP | $16 608 403 | 697 539 | 0,32% | Acciones |
| CITADEL ADVISORS LLC | $15 997 939 | 671 900 | 0,31% | Opción de compra |
| PICTON MAHONEY ASSET MANAGEMENT | $15 858 441 | 666 041 | 0,31% | Acciones |
| FIRST TRUST ADVISORS LP | $15 804 149 | 663 761 | 0,30% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $14 419 550 | 605 609 | 0,28% | Acciones |
| OSTERWEIS CAPITAL MANAGEMENT INC | $14 381 240 | 604 000 | 0,28% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $14 136 402 | 593 717 | 0,27% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $13 873 135 | 582 660 | 0,27% | Acciones |
Informantes de la empresa 30 insiders · 20 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| John E Kao | Chief Executive Officer | 14 de septiembre de 2026 S | 590 766 | 0 | 28 | $-75 857 613 |
| James M Head | Chief Financial Officer | 7 de abril de 2026 S | 173 495 | 0 | 1 | $-233 988 |
| Robert Thomas Freeman | Chief Financial Officer | 27 de marzo de 2025 S | 1 464 419 | 0 | 0 | $0 |
| Dawn Christine Maroney | President | 11 de septiembre de 2026 S | 794 606 | 0 | 19 | $-24 749 799 |
| Mark D. Kent | President - MSO | 3 de junio de 2026 A | 102 567 | 1 | 0 | $197 627 |
| Sebastian Burzacchi | COO - Mgmt Services Org | 18 de marzo de 2026 S | 258 630 | 0 | 2 | $-516 427 |
| Joseph S Konowiecki | EVP, Corporate Affairs | 17 de septiembre de 2026 S | 1 080 305 | 0 | 8 | $-3 457 110 |
| Shane J. Hochradel | Chief Operations Officer | 1 de julio de 2026 A | 87 719 | 0 | 0 | $0 |
| Hyong Kim | Chief Medical Officer | 12 de junio de 2026 S | 331 750 | 0 | 7 | $-3 117 312 |
| Christopher J Joyce | Chief Legal and Admin. Officer | 1 de abril de 2026 S | 305 451 | 0 | 6 | $-1 665 589 |
| Andreas P. Wagner | Chief Human Resources Officer | 19 de marzo de 2026 S | 148 628 | 0 | 4 | $-1 273 897 |
| Robert L. Scavo | Chief Information Officer | 18 de marzo de 2026 S | 487 685 | 0 | 5 | $-1 575 561 |
| Adnan R. Mansour | Chief Digital Officer | 13 de marzo de 2026 A | 48 456 | 0 | 0 | $0 |
| Hakan Kardes | Chief Experience Officer | 27 de marzo de 2025 S | 678 987 | 0 | 0 | $0 |
| Melinda Michele Del Toro | Chief People Officer | 5 de julio de 2023 A | 175 439 | 0 | 0 | $0 |
| Richard A. Cross | SVP, General Counsel | 29 de marzo de 2023 S | 393 460 | 0 | 0 | $0 |
| Dinesh M. Kumar | Chief Med & Operating Officer | 29 de marzo de 2023 S | 1 088 651 | 0 | 0 | $0 |
| Rajesh Shrestha | Pres., New Markets & CBO | 31 de marzo de 2022 S | 170 220 | 0 | 0 | $0 |
| Donald Steven Furman | Chief Clinical Officer | 31 de marzo de 2022 S | 1 826 538 | 0 | 0 | $0 |
| Michael Curtis Foster | Chief Legal Officer | 25 de marzo de 2021 A | 1 081 849 | 0 | 0 | $0 |
| Nicholas Robbert Vorhoff | Consejero | 13 de marzo de 2026 A | 173 408 | 0 | 0 | $0 |
| Mark B. Mcclellan | Consejero | 13 de marzo de 2026 A | 370 531 | 0 | 0 | $0 |
| Margaret M Mccarthy | Consejero | 13 de marzo de 2026 A | 144 441 | 0 | 0 | $0 |
| Jacqueline B Kosecoff | Consejero | 13 de marzo de 2026 A | 303 963 | 0 | 0 | $0 |
| David C Hodgson | Consejero | 13 de marzo de 2026 A | 173 408 | 0 | 0 | $0 |
| Yon Jorden | Consejero | 13 de marzo de 2026 A | 105 830 | 0 | 0 | $0 |
| Jody L Bilney | Consejero | 13 de marzo de 2026 A | 129 267 | 0 | 0 | $0 |
| Jeffrey H Margolis | Consejero | 14 de agosto de 2024 S | 413 533 | 0 | 0 | $0 |
| Thomas J. Carella | Consejero | 13 de marzo de 2024 A | 124 478 | 0 | 0 | $0 |
| General Atlantic (ALN HLTH), L.P. | Propietario del 10% | 12 de diciembre de 2025 S | 13 476 585 | 0 | 1 | $-206 489 004 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 50 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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,82% | 179 891 SH | 1 de octubre de 2026 | Diario |
| RZG · Invesco Exchange-Traded Fund Trust | 0,58% | 84 463 SH | 1 de octubre de 2026 | Diario |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,50% | 192 748 NS | 31 de julio de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,43% | 196 861 SH | 19 de agosto de 2026 | Diario |
| IHF · iShares Trust | 0,31% | 313 663 SH | 11 de septiembre de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,29% | 218 593 SH | 19 de agosto de 2026 | Diario |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,23% | 216 299 NS | 31 de julio de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,21% | 578 282 SH | 19 de agosto de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,19% | 444 881 SH | 1 de octubre de 2026 | Diario |
| IWO · iShares Trust | 0,17% | 1 919 883 SH | 11 de septiembre de 2026 | Diario |
| ESSC · Strategy Shares | 0,16% | 3 944 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 1 175 474 SH | 19 de agosto de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,15% | 57 873 NS | 31 de julio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,13% | 42 594 SH | 1 de octubre de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,12% | 2 467 953 SH | 19 de agosto de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,12% | 6 889 NS | 31 de julio de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,11% | 22 325 SH | 19 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 48 349 NS | 31 de julio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,10% | 97 786 NS | 31 de julio de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,09% | 25 668 SH | 1 de octubre de 2026 | Diario |
| IWM · iShares Trust | 0,09% | 5 226 669 SH | 11 de septiembre de 2026 | Diario |
| ISCG · iShares Trust | 0,07% | 56 398 SH | 11 de septiembre de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,07% | 583 347 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,06% | 573 469 NS | 31 de julio de 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 114 728 SH | 11 de septiembre de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,05% | 4 267 902 SH | 19 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 1 896 947 SH | 19 de agosto de 2026 | Diario |
| FHLC · FIDELITY COVINGTON TRUST | 0,04% | 78 977 NS | 31 de julio de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 22 743 SH | 19 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,02% | 10 186 SH | 11 de septiembre de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 52 833 SH | 1 de octubre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 5 895 080 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 16 666 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,01% | 45 031 SH | 19 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 30 523 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 49 668 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 51 392 SH | 10 de septiembre de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,00% | 7 096 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 217 969 SH | 11 de septiembre de 2026 | Diario |
| FHEQ · Fidelity Greenwood Street Trust | 0,00% | 1 527 NS | 31 de julio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2 688 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 57 630 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 315 NS | 31 de julio de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 164 650 SH | 19 de agosto de 2026 | Diario |
| IJR · iShares Trust | · | 5 040 630 SH | 8 de septiembre de 2026 | Diario |
| IJT · iShares Trust | · | 1 157 065 SH | 9 de septiembre de 2026 | Diario |
| XJR · iShares Trust | · | 11 850 SH | 31 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 7 813 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 177 757 SH | 9 de septiembre de 2026 | Diario |
| SMMV · iShares Trust | · | 21 550 SH | 1 de septiembre de 2026 | Diario |
ALHC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 20 analistas
COMPRA
Objetivo mediano
$22.00
+177,1%
8 40,0%
Compra fuerte
9 45,0%
Compra
3 15,0%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
13 analistas · 2026-09-30Objetivo medio $22.23 +180,0%
← Por Debajo de Todos los Objetivos
Precio Actual $7.94
Mín$13.00
Media$22.23
Máx$28.00
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Fuente: SEC 10-Q presentada el Jul 30, 2026