ALMU Aeluma, Inc. - Common Stock
$15,39
Precio · Ago 19, 2026
Fundamentales a fecha de May 13, 2026
Rango 52S
$10–$32
24% of range
Calificación del Analista
BUY
9 analysts
Precio Objetivo
$30
+98% upside
P/E (TTM)
-66.9
ROE
-31.9%
Margen de Beneficio Neto
-64.8%
ALMU Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$15.39
Capitalización Bursátil
$244M
P/E (TTM)
-66.9
BPA (TTM)
$-0.23
Ingresos (TTM)
$5M
Rendimiento div.
—
ROE
-31.9%
Deuda/Capital
—
Rango 52S
$10 – $32
ALMU 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
$5M
2023-06-30
→
2025-06-30
BPA
$-0.23
2020-12-31
→
2025-06-30
Flujo de caja libre
$-1M
2024-06-30
→
2025-06-30
Márgenes
-64.8%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ALMU
Mediana de Pares
P/E (TTM)
-66.9
79.2
P/S (TTM) (P/V (TTM))
52.3
5.2
P/B (P/C)
13.6
2.5
Price / FCF (Precio / FCF)
-186.5
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ALMU
Mediana de Pares
Operating Margin (Margen Operativo)
-45.9%
—
Net Profit Margin (Margen de Beneficio Neto)
-64.8%
-4.0%
ROA
-26.0%
-4.0%
ROE
-31.9%
-5.6%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ALMU
Mediana de Pares
Current Ratio (Ratio corriente)
24.6
4.6
Quick Ratio (Ratio Rápido)
6.5
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ALMU
Mediana de Pares
Revenue YoY (Ingresos interanuales)
407.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ALMU
Mediana de Pares
ALMU 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 6 66,7%
- Mantener 1 11,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-14
Mediana
$30.50
← Por Debajo de Todos los Objetivos
$15.39
Mín
$30.00
Máx
$31.00
Objetivo mediano
$30.50
+98,2%
Objetivo medio
$30.50
+98,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.00%
Próximo informe
Sep 07, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de septiembre de 2026 | $-0.04 | $-0.04 | — |
| 31 de marzo de 2026 | $-0.04 | $-0.04 | 0.00% |
| 31 de diciembre de 2025 | $-0.04 | $-0.05 | 0.01% |
| 30 de septiembre de 2025 | $-0.03 | $-0.03 | -0.00% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ALMU | $260M | -71.2 | 407.6% | -64.8% | -31.9% | — |
| VECO | $1.73B | 48.4 | -7.4% | 5.3% | 4.1% | 40.0% |
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | — |
| ICHR | $653M | -12.3 | 11.6% | -5.6% | -7.8% | 9.3% |
| PDFS | $1.13B | -1426.5 | 22.0% | -0.29% | -0.24% | 72.3% |
| PLAB | $1.38B | 10.5 | -2.0% | 16.1% | 11.9% | 35.3% |
| ASYS | $133M | -4.4 | -21.6% | -38.2% | -44.7% | 34.0% |
| ATOM | $72M | -3.4 | -51.8% | -31036.9% | -101.7% | -393.8% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $5M | $919.0K | $193.3K | |
| Cost of Revenue | $2M | $619.0K | $109.4K | |
| R&D Expense | $1M | $3M | $3M | |
| SG&A Expense | $4M | $2M | $3M | |
| Operating Expenses | $7M | $5M | $6M | |
| Operating Income | $-2M | $-5M | $-6M | |
| Interest Income | $113.0K | $1.0K | $1.2K | |
| Other Non-op | $-880.0K | $1.0K | $130.1K | |
| Pretax Income | $-3M | $-5M | $-5M | |
| Net Income | $-3M | $-5M | $-5M | |
| EPS (Basic) | $-0.23 | $-0.37 | $-0.47 | |
| EPS (Diluted) | $-0.23 | $-0.37 | $-0.47 | |
| Shares (Basic) | 13,168,345 | 12,298,355 | 11,379,480 | |
| Shares (Diluted) | 13,168,345 | 12,298,355 | 11,379,480 | |
| EBITDA | $-2M | $-5M | $-6M |
Balance general 19
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $4M | $1M | $5M | |
| Receivables | $962.0K | $60.0K | $189.2K | |
| Prepaid Expense | $633.0K | $22.0K | $19.9K | |
| Current Assets | $17M | $1M | $5M | |
| PP&E (Net) | $1M | $1M | $1M | |
| Accum. Depreciation | $1M | $609.0K | $300.4K | |
| Intangibles | $4.0K | $7.0K | $9.8K | |
| Other Non-current Assets | $17.0K | $13.0K | $13.0K | |
| Total Assets | $19M | $4M | $7M | |
| Accounts Payable | $361.0K | $317.0K | $461.8K | |
| Current Liabilities | $705.0K | $627.0K | $757.1K | |
| Capital Leases | $803.0K | $941.0K | $296.5K | |
| Total Liabilities | $2M | $2M | $1M | |
| Common Stock | $2.0K | $1.0K | $1.3K | |
| Paid-in Capital | $35M | $16M | $15M | |
| Retained Earnings | $-17M | $-14M | $-9M | |
| Stockholders' Equity | $18M | $2M | $6M | |
| Liabilities + Equity | $19M | $4M | $7M | |
| Shares Outstanding | 15,864,360 | 12,178,424 | 12,817,500 |
Flujo de Efectivo 10
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $415.0K | $311.0K | $206.5K | |
| Stock-based Comp | $2M | $732.0K | $448.4K | |
| Other Non-cash | $-434.0K | · | · | |
| Operating Cash Flow | $-1M | $-3M | $-4M | |
| CapEx | $161.0K | $322.0K | $590.0K | |
| Investing Cash Flow | $-161.0K | $-322.0K | $-672.5K | |
| Stock Repurchased | · | $4.0K | · | |
| Net Stock Activity | · | $-4.0K | · | |
| Financing Cash Flow | $16M | $-4.0K | $6M | |
| Free Cash Flow | $-1M | $-4M | · |
Rentabilidad 6
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -45.9% | -496.8% | -2849.8% | |
| Net Margin | -64.8% | -496.7% | -2782.5% | |
| Pretax Margin | -64.8% | -496.7% | -2782.5% | |
| EBITDA Margin | -37.0% | -496.8% | -2849.8% | |
| ROA | -26.0% | -82.9% | -82.2% | |
| ROE | -31.9% | -169.7% | -91.1% |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 24.6 | 2.2 | 7.0 | |
| Quick Ratio | 6.5 | 2.2 | 0.2 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.2 | 0.0 | |
| Receivables Turnover | 9.1 | 7.4 | 2.0 |
Tasas de Crecimiento 1
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 407.6% | 375.3% | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $5M | $919.0K | $193.3K | |
| Net Income TTM | $-3M | $-5M | $-5M | |
| Market Cap | $260M | $44M | $37M | |
| P/E | -71.2 | -9.7 | -6.2 | |
| P/S | 55.7 | 47.5 | 192.3 | |
| P/B | 14.5 | 19.2 | 6.1 | |
| P / Tangible Book | 14.5 | 19.3 | 6.1 | |
| P / Cash Flow | -226.2 | -12.6 | -10.2 | |
| P / FCF | -198.4 | -11.6 | · | |
| Earnings Yield | -1.4% | -10.3% | -16.2% |
Estado de resultados 15
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $1M | $1M | $1M | $1M | $2M | $481.0K | $279.7K | $343.9K | $263.0K | $32.4K | |
| Cost of Revenue | $836.0K | $919.0K | $701.0K | $571.9K | $311.0K | $584.0K | $315.0K | $233.5K | $233.6K | $136.8K | $15.1K | |
| R&D Expense | $882.0K | $906.0K | $606.0K | $155.0K | $471.0K | $268.0K | $401.0K | $400.7K | $620.3K | $651.1K | $834.9K | |
| SG&A Expense | $2M | $2M | $2M | $2M | $1M | $371.0K | $496.0K | $634.2K | $452.8K | $603.9K | $665.1K | |
| Operating Expenses | $2M | $3M | $3M | $2M | $832.0K | $1M | $1M | $1M | $1M | $1M | $2M | |
| Operating Income | $-3M | $-2M | $-2M | $-968.5K | $-2M | $389.0K | $-731.0K | $-988.7K | $-962.8K | $-1M | $-1M | |
| Interest Income | $325.0K | $228.0K | $115.0K | $110.2K | $3.0K | · | · | $121 | $198 | $279 | $402 | |
| Other Non-op | $325.0K | $228.0K | $115.0K | $110.6K | $2M | $-3M | $1.0K | $202 | $117 | $279 | $402 | |
| Pretax Income | $-2M | $-2M | $-1M | $-857.9K | $1M | $-3M | $-730.0K | $-988.5K | $-962.7K | $-1M | $-1M | |
| Net Income | $-2M | $-2M | $-1M | $-857.9K | $1M | $-3M | $-730.0K | $-988.5K | $-962.7K | $-1M | $-1M | |
| EPS (Basic) | $-0.10 | $-0.11 | $-0.09 | $-0.05 | $0.12 | $-0.24 | $-0.06 | $-0.08 | $-0.08 | $-0.09 | $-0.12 | |
| EPS (Diluted) | $-0.10 | $-0.11 | $-0.09 | $-0.04 | $0.11 | $-0.24 | $-0.06 | $-0.08 | $-0.08 | $-0.09 | $-0.12 | |
| Shares (Basic) | 18,061,402,000 | 17,875,930 | 16,141,153 | -23,694,543 | 12,472,061,000 | 12,212,403 | 12,178,424 | -24,713,999 | 12,175,195 | 12,167,930 | 12,669,229 | |
| Shares (Diluted) | 18,061,402,000 | 17,875,930 | 16,141,153 | -24,429,401 | 13,206,919,000 | 12,212,403 | 12,178,424 | -24,713,999 | 12,175,195 | 12,167,930 | 12,669,229 | |
| EBITDA | $-3M | $-2M | $-2M | · | $-831.5K | $389.6K | $-731.4K | · | $-962.8K | $-1M | $-1M |
Balance general 19
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $39M | $26M | $4M | $4M | $3M | $4M | $1M | $2M | $2M | · | |
| Receivables | $1M | $1M | $1M | $962.0K | $1M | $1M | $322.2K | $60.0K | $147.5K | $193.0K | $10.9K | |
| Prepaid Expense | $1M | $691.0K | $829.0K | $633.0K | $213.8K | $136.3K | $189.1K | $22.0K | $96.1K | $155.6K | $224.0K | |
| Current Assets | $40M | $40M | $40M | $17M | $17M | $5M | $4M | $1M | $2M | $3M | $4M | |
| PP&E (Net) | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | |
| Accum. Depreciation | $1M | $1M | $1M | $1M | $913.5K | $809.4K | $708.0K | $609.0K | $509.4K | $430.7K | $369.5K | |
| Intangibles | · | · | · | $4.0K | $4.6K | $5.3K | $6.1K | $7.0K | $7.6K | $8.3K | $9.1K | |
| Other Non-current Assets | $22.0K | $23.0K | $24.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | |
| Total Assets | $43M | $43M | $43M | $19M | $19M | $7M | $6M | $4M | $5M | $5M | $7M | |
| Accounts Payable | $973.0K | $184.0K | $273.0K | $361.0K | $173.2K | $182.9K | $238.1K | $317.0K | $347.2K | $162.8K | $319.9K | |
| Current Liabilities | $2M | $825.0K | $768.0K | $705.0K | $525.8K | $488.8K | $3M | $627.0K | $646.3K | $450.9K | $598.7K | |
| Capital Leases | $893.0K | $942.0K | $992.0K | $803.0K | $838.8K | $873.3K | $907.4K | $941.0K | $974.7K | $1M | · | |
| Total Liabilities | $2M | $2M | $2M | $2M | $1M | $8M | $5M | $2M | $2M | $1M | $2M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $1.6K | $1.2K | $1.2K | $1.0K | $1.2K | $1.2K | $1.2K | |
| Paid-in Capital | $62M | $61M | $59M | $35M | $34M | $16M | $16M | $16M | $16M | $16M | $15M | |
| Retained Earnings | $-22M | $-20M | $-18M | $-17M | $-16M | $-17M | $-14M | $-14M | $-13M | $-12M | $-11M | |
| Stockholders' Equity | $40M | $41M | $41M | $18M | $18M | $-1M | $2M | $2M | $3M | $4M | $5M | |
| Liabilities + Equity | $43M | $43M | $43M | $19M | $19M | $7M | $6M | $4M | $5M | $5M | $7M | |
| Shares Outstanding | 18,113,554 | 18,002,949 | 17,851,863 | 15,864,360 | 15,795,467 | 12,242,481 | 12,178,424 | 12,178,424 | 12,178,424 | 12,167,930 | 12,167,930 |
Flujo de Efectivo 11
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $115.0K | $108.0K | $102.0K | $108.0K | $105.0K | $102.0K | $100.0K | · | $79.4K | $62.0K | $69.8K | |
| Stock-based Comp | $1M | $1M | $1M | $744.0K | $832.8K | $148.9K | $167.0K | $163.7K | $191.8K | $135.9K | $240.6K | |
| Other Non-cash | · | · | $-480.0K | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-577.0K | $-251.0K | $-815.0K | $-65.3K | $249.5K | $-400.1K | $-931.0K | $-578.8K | $-395.8K | $-1M | $-1M | |
| CapEx | $198.0K | $31.0K | $210.0K | $75.8K | $44.4K | $39.4K | $2.0K | $5.1K | $152.6K | $157.7K | $6.6K | |
| Investing Cash Flow | $-198.0K | $-31.0K | $-210.0K | $-75.8K | $-44.4K | $-39.4K | $-2.0K | $-5.1K | $-152.6K | $-157.2K | $-7.1K | |
| Stock Issued | · | · | $23M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $-1 | $0 | $0 | $4.0K | |
| Net Stock Activity | · | · | $23M | · | · | · | · | · | · | · | $-4.0K | |
| Financing Cash Flow | $-17.0K | $707.0K | $23M | $15.6K | $13M | $0 | $3M | $1 | $0 | $0 | $-4.0K | |
| Free Cash Flow | · | · | $-1M | · | · | · | $-933.6K | · | · | · | · |
Rentabilidad 6
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -273.9% | -163.6% | -116.1% | · | -66.2% | 24.2% | -152.1% | · | -280.0% | -429.2% | -4576.3% | |
| Net Margin | -147.3% | -145.7% | -107.8% | · | 116.4% | -179.5% | -151.8% | · | -279.9% | -429.1% | -4575.0% | |
| Pretax Margin | -147.3% | -145.7% | -107.8% | · | 116.4% | -179.5% | -151.8% | · | -279.9% | -429.1% | -4575.0% | |
| EBITDA Margin | -273.9% | -163.6% | -108.7% | · | -66.2% | 24.2% | -152.1% | · | -280.0% | -429.2% | -4576.3% | |
| ROA | -5.8% | -7.5% | -6.1% | · | 12.1% | -47.9% | -11.4% | · | -16.7% | -21.4% | -26.1% | |
| ROE | -6.2% | -9.3% | -7.0% | · | 13.9% | -203.9% | -22.2% | · | -21.9% | -27.3% | -34.9% |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 26.1 | 48.8 | 52.4 | · | 32.8 | 9.3 | 1.5 | · | 3.3 | 6.2 | 6.7 | |
| Quick Ratio | 25.2 | 48.0 | 35.4 | · | 9.5 | 9.0 | 1.5 | · | 3.1 | 5.8 | 0.0 |
Eficiencia 2
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.3 | 0.1 | · | 0.1 | 0.1 | 0.0 | |
| Receivables Turnover | 1.1 | 1.1 | 1.8 | · | 1.9 | 2.1 | 2.9 | · | 4.7 | 2.7 | 5.9 |
Valoración (TTM) 10
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $6M | $5M | · | $4M | $3M | $1M | · | · | · | · | |
| Net Income TTM | $-4M | $-5M | $-4M | · | $-3M | $-6M | $-4M | · | $-5M | $-5M | $-6M | |
| Market Cap | $237M | $309M | $287M | · | $114M | $94M | $39M | · | $37M | $35M | $40M | |
| P/E | -68.9 | -52.0 | -57.5 | · | -26.7 | -16.3 | -9.1 | · | -7.1 | -6.6 | -6.7 | |
| P/S | 46.2 | 56.0 | 60.7 | · | 30.8 | 34.7 | 34.5 | · | · | · | · | |
| P/B | 5.9 | 7.6 | 7.0 | · | 6.3 | -90.7 | 22.5 | · | 11.8 | 9.1 | 8.3 | |
| P / Tangible Book | 5.9 | 7.6 | 7.0 | · | 6.3 | · | 22.6 | · | 11.8 | 9.1 | 8.3 | |
| P / Cash Flow | · | · | -352.7 | · | · | · | -41.4 | · | · | · | -30.8 | |
| P / FCF | · | · | -280.4 | · | · | · | -41.4 | · | · | · | · | |
| Earnings Yield | -1.5% | -1.9% | -1.7% | · | -3.7% | -6.1% | -11.0% | · | -14.0% | -15.2% | -14.8% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Ingresos | $5M | $919.0K | $193.3K | — | — |
| Margen Operativo % | -45.9% | -496.8% | -2849.8% | — | — |
| Beneficio neto | $-3M | $-5M | $-5M | $-3M | — |
| EPS Diluido | $-0.23 | $-0.37 | $-0.47 | $-0.32 | — |
Balance general
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Ratio corriente | 24.6 | 2.2 | 7.0 | 11.9 | — |
| Ratio Rápido | 6.5 | 2.2 | 0.2 | 10.0 | — |
Flujo de Efectivo
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-1M | $-4M | — | — | — |
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Propietarios institucionales (13F) 110 declarantes · $100.5M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 26 (+2 vs trimestre anterior) | 9 (0 vs trimestre anterior) | 30 (+2 vs trimestre anterior) | 28 (+8 vs trimestre anterior) | +933K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $13 086 648 | 762 181 | 13,02% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $12 683 127 | 574 417 | 12,62% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $11 680 430 | 529 005 | 11,62% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $6 053 968 | 274 106 | 6,02% | Acciones |
| STATE STREET CORP | $5 612 029 | 254 168 | 5,58% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 592 640 | 208 000 | 4,57% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 371 840 | 198 000 | 4,35% | Opción de venta |
| Apis Capital Advisors, LLC | $4 283 520 | 194 000 | 4,26% | Acciones |
| AWM Investment Company, Inc. | $2 901 400 | 131 404 | 2,89% | Acciones |
| JANE STREET GROUP, LLC | $2 689 344 | 121 800 | 2,68% | Opción de compra |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 481 792 | 112 400 | 2,47% | Acciones |
| PEAK6 LLC | $2 258 784 | 102 300 | 2,25% | Opción de compra |
| CITADEL ADVISORS LLC | $2 219 040 | 100 500 | 2,21% | Opción de compra |
| LAZARD ASSET MANAGEMENT LLC | $2 000 139 | 90 586 | 1,99% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 858 584 | 84 175 | 1,85% | Acciones |
| Bank of New York Mellon Corp | $1 569 513 | 71 083 | 1,56% | Acciones |
| Westside Investment Management, Inc. | $1 160 855 | 52 575 | 1,15% | Acciones |
| JANE STREET GROUP, LLC | $967 104 | 43 800 | 0,96% | Opción de venta |
| CITADEL ADVISORS LLC | $916 320 | 41 500 | 0,91% | Opción de venta |
| CITADEL ADVISORS LLC | $910 116 | 41 219 | 0,91% | Acciones |
| LPL Financial LLC | $858 426 | 38 878 | 0,85% | Acciones |
| Fortitude Advisory Group L.L.C. | $829 479 | 37 567 | 0,83% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $811 330 | 36 745 | 0,81% | Acciones |
| BFSG, LLC | $786 093 | 35 602 | 0,78% | Acciones |
| D. E. Shaw & Co., Inc. | $781 235 | 35 382 | 0,78% | Acciones |
| IMC-Chicago, LLC | $660 082 | 29 895 | 0,66% | Acciones |
| Balyasny Asset Management L.P. | $636 655 | 28 834 | 0,63% | Acciones |
| Cetera Investment Advisers | $542 726 | 24 580 | 0,54% | Acciones |
| MML INVESTORS SERVICES, LLC | $539 436 | 24 431 | 0,54% | Acciones |
| Quent Capital, LLC | $485 760 | 22 000 | 0,48% | Acciones |
| GatePass Capital, LLC | $441 600 | 20 000 | 0,44% | Acciones |
| MARSHALL WACE, LLP | $409 894 | 18 564 | 0,41% | Acciones |
| GOLDMAN SACHS GROUP INC | $390 485 | 17 685 | 0,39% | Acciones |
| Nuveen, LLC | $381 962 | 17 299 | 0,38% | Acciones |
| CHILTON INVESTMENT CO INC. | $353 037 | 15 989 | 0,35% | Acciones |
| MORGAN STANLEY | $338 663 | 15 338 | 0,34% | Acciones |
| Total Clarity Wealth Management, Inc. | $335 108 | 15 177 | 0,33% | Acciones |
| RHUMBLINE ADVISERS | $335 101 | 15 177 | 0,33% | Acciones |
| MCF Advisors LLC | $332 901 | 15 077 | 0,33% | Acciones |
| &PARTNERS | $332 459 | 15 057 | 0,33% | Acciones |
| Maso Capital Partners Ltd | $316 639 | 19 667 | 0,31% | Acciones |
| MISSION WEALTH MANAGEMENT, LP | $308 745 | 13 983 | 0,31% | Acciones |
| ProShare Advisors LLC | $305 829 | 13 851 | 0,30% | Acciones |
| Intesa Sanpaolo Wealth Management | $287 040 | 13 000 | 0,29% | Acciones |
| HighTower Advisors, LLC | $279 312 | 12 650 | 0,28% | Acciones |
| Atria Wealth Solutions, Inc. | $274 541 | 16 771 | 0,27% | Acciones |
| Squarepoint Ops LLC | $269 089 | 12 187 | 0,27% | Acciones |
| XTX Topco Ltd | $268 868 | 12 177 | 0,27% | Acciones |
| BANK OF AMERICA CORP /DE/ | $237 051 | 10 736 | 0,24% | Acciones |
| INTEGRITY WEALTH ADVISORS, INC. | $230 031 | 17 573 | 0,23% | Acciones |
| CITIGROUP INC | $221 264 | 10 021 | 0,22% | Acciones |
| SEB Asset Management AB | $212 851 | 9 640 | 0,21% | Acciones |
| Wealthfront Advisers LLC | $210 842 | 9 549 | 0,21% | Acciones |
| Vanguard Global Advisers, LLC | $193 156 | 8 748 | 0,19% | Acciones |
| MetLife Investment Management, LLC | $181 652 | 8 227 | 0,18% | Acciones |
| BARCLAYS PLC | $174 939 | 7 923 | 0,17% | Acciones |
| BlackRock, Inc. | $174 432 | 7 900 | 0,17% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $170 170 | 13 000 | 0,17% | Acciones |
| JANE STREET GROUP, LLC | $148 201 | 6 712 | 0,15% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $131 553 | 5 958 | 0,13% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $110 400 | 5 000 | 0,11% | Acciones |
| State of Wyoming | $81 299 | 3 682 | 0,08% | Acciones |
| JNBA Financial Advisors | $73 748 | 3 340 | 0,07% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $68 360 | 3 096 | 0,07% | Acciones |
| Farther Finance Advisors, LLC | $60 698 | 2 749 | 0,06% | Acciones |
| Steward Partners Investment Advisory, LLC | $55 200 | 2 500 | 0,05% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $44 094 | 1 997 | 0,04% | Acciones |
| OSAIC HOLDINGS, INC. | $43 959 | 1 991 | 0,04% | Acciones |
| NORTHERN TRUST CORP | $42 372 | 1 919 | 0,04% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $37 933 | 1 718 | 0,04% | Acciones |
| Russell Investments Group, Ltd. | $37 911 | 1 717 | 0,04% | Acciones |
| Maytree Asset Management Ltd | $36 057 | 1 633 | 0,04% | Acciones |
| Caitong International Asset Management Co., Ltd | $35 703 | 1 617 | 0,04% | Acciones |
| Tower Research Capital LLC (TRC) | $32 855 | 1 488 | 0,03% | Acciones |
| Federation des caisses Desjardins du Quebec | $32 678 | 1 480 | 0,03% | Acciones |
| Park Place Capital Corp | $28 704 | 1 300 | 0,03% | Acciones |
| Legal & General Group Plc | $25 701 | 1 164 | 0,03% | Acciones |
| ALBION FINANCIAL GROUP /UT | $22 080 | 1 000 | 0,02% | Acciones |
| Ameritas Investment Partners, Inc. | $21 683 | 982 | 0,02% | Acciones |
| Atlantic Union Bankshares Corp | $21 573 | 977 | 0,02% | Acciones |
| FMR LLC | $14 573 | 660 | 0,01% | Acciones |
| IFP Advisors, Inc | $13 469 | 610 | 0,01% | Acciones |
| SouthState Bank Corp | $13 248 | 600 | 0,01% | Acciones |
| UBS Group AG | $11 371 | 515 | 0,01% | Acciones |
| LANARK FINANCIAL, INC. | $11 040 | 500 | 0,01% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $10 711 | 535 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9 242 | 706 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $9 000 | 393 | 0,01% | Acciones |
| Accordant Advisory Group Inc | $8 832 | 400 | 0,01% | Acciones |
| FIFTH THIRD BANCORP | $7 198 | 326 | 0,01% | Acciones |
| HUNTINGTON NATIONAL BANK | $6 646 | 301 | 0,01% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6 231 | 476 | 0,01% | Acciones |
| DEUTSCHE BANK AG\ | $5 498 | 249 | 0,01% | Acciones |
| WELLS FARGO & COMPANY/MN | $5 211 | 236 | 0,01% | Acciones |
| PNC Financial Services Group, Inc. | $2 694 | 122 | 0,00% | Acciones |
| WEDBUSH SECURITIES INC | $1 135 | 51 425 | 0,00% | Acciones |
| GAMMA Investing LLC | $1 082 | 49 | 0,00% | Acciones |
| Sterling Capital Management LLC | $994 | 45 | 0,00% | Acciones |
| THOMPSON SIEGEL & WALMSLEY LLC | $730 | 33 057 | 0,00% | Acciones |
| Fairway Wealth LLC | $662 | 30 | 0,00% | Acciones |
Informantes de la empresa 7 insiders · 0 directivos · 3 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Craig H Ensley | Consejero | 3 de diciembre de 2025 A | 27 300 | 0 | 0 | $0 |
| Steven Denbaars | Consejero | 10 de enero de 2025 A | 376 755 | 0 | 0 | $0 |
| John Kenneth Paglia | Consejero | 10 de enero de 2025 A | — | 0 | 0 | $0 |
| Lee McCarthy | Propietario del 10% | 17 de febrero de 2023 S | 977 425 | 0 | 1 | $-6 496 |
| Jonathan Klamkin | — | 3 de agosto de 2026 S | 2 403 | 0 | 10 | $-4 084 543 |
| Mark N. Tompkins | — | 4 de febrero de 2026 S | 1 790 488 | 0 | 65 | $-19 832 100 |
| Ian Seth Jacobs | — | 22 de junio de 2021 J | 200 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Lee McCarthy | 2 de enero de 2026 | 1,50% | Enmienda | — | SEC |
| Jonathan Klamkin S.S. or | 30 de junio de 2021 | — | Presentación inicial | M&A / venta | SEC |
| Lee McCarthy S.S. or | 30 de junio de 2021 | — | Presentación inicial | M&A / venta | 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 16 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 |
|---|---|---|---|---|
| VERS · ProShares Trust | 3,25% | 10 944 NS | 31 de mayo de 2026 | N-PORT |
| IWC · iShares Trust | 0,05% | 43 549 SH | 8 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 22 700 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 11 502 NS | 31 de mayo de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 13 973 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,01% | 118 549 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 74 471 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 5 683 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 335 615 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,01% | 614 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 480 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 483 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 12 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 132 099 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 428 381 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 256 SH | 8 de agosto de 2026 | Diario |