ALTI AlTi Global, Inc. - Class A Common Stock
$4,01
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 10, 2026
Rango 52S
$3–$5
47% of range
Calificación del Analista
STRONG BUY
7 analysts
Precio Objetivo
$9
+124% upside
P/E (TTM)
-3.2
ROE
-19.0%
Margen de Beneficio Neto
-46.9%
ALTI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$4.01
Capitalización Bursátil
—
P/E (TTM)
-3.2
BPA (TTM)
$-1.59
Ingresos (TTM)
$255M
Rendimiento div.
—
ROE
-19.0%
Deuda/Capital
—
Rango 52S
$3 – $5
ALTI 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
$255M
2021-12-31
→
2025-12-31
BPA
$-1.59
2021-12-31
→
2024-12-31
Flujo de caja libre
$-52M
2024-12-31
→
2025-12-31
Márgenes
-46.9%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ALTI
Mediana de Pares
P/E (TTM)
-3.2
8.0
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ALTI
Mediana de Pares
Operating Margin (Margen Operativo)
-29.0%
—
Net Profit Margin (Margen de Beneficio Neto)
-46.9%
29.6%
ROA
-9.8%
3.5%
ROE
-19.0%
9.0%
ROIC
-14.5%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ALTI
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ALTI
Mediana de Pares
Revenue YoY (Ingresos interanuales)
28.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
49.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ALTI
Mediana de Pares
Payout Ratio (Ratio de Pago)
0.00%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
0.00%
CAGR de Dividendos a 5 años
—
ALTI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
7 analistas
- Compra fuerte 3 42,9%
- Compra 3 42,9%
- Mantener 1 14,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
1 analistas · 2026-08-14
Mín
$9.00
Máx
$9.00
Objetivo mediano
$9.00
+124,4%
Objetivo medio
$9.00
+124,4%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.06%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.09 | $0.06 | -0.15% |
| 31 de marzo de 2026 | $0.08 | $0.06 | 0.02% |
| 31 de diciembre de 2025 | $0.04 | $0.02 | 0.02% |
| 30 de septiembre de 2025 | $0.01 | $0.03 | -0.02% |
| 30 de junio de 2025 | $-0.01 | $0.00 | -0.01% |
| 31 de marzo de 2025 | $0.03 | $0.08 | -0.05% |
| 31 de diciembre de 2024 | $-0.18 | $0.02 | -0.20% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ALTI | — | -3.2 | 28.5% | -46.9% | -19.0% | — |
| PFLT | $882M | — | — | — | 6.2% | — |
| NMFC | $945M | 57.6 | — | — | 1.3% | — |
| SLRC | $843M | 9.1 | — | — | — | — |
| GAIN | — | — | — | — | — | — |
| CCAP | $519M | 7.8 | — | — | 4.8% | — |
| NCDL | $659M | 7.2 | — | — | 7.4% | — |
| MSIF | $612M | 9.9 | — | — | 12.1% | — |
| GLAD | $494M | 10.6 | — | — | 11.9% | — |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | — |
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 |
|---|---|---|---|---|---|---|
| Revenue | $255M | $198M | $221M | $77M | $76M | |
| SG&A Expense | $32M | $10M | $11M | $1M | $2M | |
| Operating Expenses | $329M | $257M | $269M | $78M | $68M | |
| Operating Income | $-74M | $-59M | $-48M | $-1M | $8M | |
| Interest Income | $1M | $5M | $0 | $0 | $31.3K | |
| Other Non-op | $-2M | $-5M | $-104.0K | $-55.0K | $-105.0K | |
| Pretax Income | $-105M | $-123M | $-42M | $-5M | $4M | |
| Income Tax | $19M | $-21M | $-506.0K | $527.0K | $515.0K | |
| Net Income | $-120M | $-103M | $-166M | $-6M | $4M | |
| EPS (Basic) | · | $-1.59 | $-2.70 | $-839.87 | $566.27 | |
| EPS (Diluted) | · | $-1.59 | $-2.70 | $-839.87 | $566.27 | |
| Shares (Basic) | 99,868,230 | 79,692,659 | 61,396,692 | 7,007 | 6,956 | |
| Shares (Diluted) | 99,868,230 | 79,692,659 | 115,815,247 | 7,007 | 6,956 | |
| EBITDA | $-74M | $-87M | · | $-9M | $-1M |
Balance general 19
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $64M | $15M | $7M | $8M | |
| Prepaid Expense | · | · | · | $0 | $70.4K | |
| Current Assets | · | · | · | $85.5K | $621.7K | |
| PP&E (Net) | $18M | $16M | $3M | $975.0K | · | |
| Accum. Depreciation | $7M | $5M | $6M | $4M | · | |
| Goodwill | $386M | $378M | $362M | $531M | $22M | |
| Intangibles | $436M | $470M | $436M | $21M | · | |
| Total Assets | $1.18B | $1.26B | $1.27B | $92M | $346M | |
| Current Liabilities | · | · | · | $8M | $182.1K | |
| Deferred Tax | $10M | $11M | $14M | $82.0K | · | |
| Total Liabilities | $302M | $286M | $484M | $74M | $35M | |
| Long-term Debt | $883.0K | $0 | $186M | $21M | · | |
| Common Stock | · | · | · | $0 | $0 | |
| Paid-in Capital | $667M | $653M | $537M | $0 | $0 | |
| Retained Earnings | $-418M | $-297M | $-194M | $0 | $-35M | |
| Treasury Stock | $0 | $0 | · | · | · | |
| AOCI | $5M | $-2M | $9M | $-1M | · | |
| Stockholders' Equity | $600M | $658M | $352M | $18M | $-35M | |
| Liabilities + Equity | $1.18B | $1.26B | $1.27B | $92M | $346M |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $18M | $14M | $17M | $2M | $2M | |
| Deferred Tax | $17M | $-23M | $-2M | $-101.0K | $-93.0K | |
| Amort. of Intangibles | $16M | $13M | $8M | $2M | $1M | |
| Operating Cash Flow | $-51M | $-16M | $-147M | $7M | $19M | |
| CapEx | $806.0K | $8M | $334.0K | $156.0K | $2.0K | |
| Investing Cash Flow | · | $-76M | $-133M | $-7M | $-2M | |
| Debt Issued | $415.0K | $32M | $224M | $12M | $6M | |
| Net Debt Issued | $126.0K | $-189M | · | · | · | |
| Stock Issued | $0 | $95M | $0 | $0 | $338M | |
| Stock Repurchased | $0 | $0 | $4M | · | · | |
| Net Stock Activity | $0 | $95M | · | · | $338M | |
| Dividends Paid | $0 | $11.0K | $3M | $0 | $0 | |
| Financing Cash Flow | · | $174M | $36M | $-345.0K | $-12M | |
| Net Change in Cash | · | $47M | $-176M | $-909.0K | $4M | |
| Taxes Paid | $2M | $2M | $800.0K | · | · | |
| Free Cash Flow | $-52M | $-58M | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | -29.0% | -42.0% | · | · | · | |
| Net Margin | -46.9% | -49.8% | · | · | · | |
| Pretax Margin | -41.2% | -94.4% | · | · | · | |
| EBITDA Margin | -29.0% | -42.0% | · | · | · | |
| ROA | -9.8% | -8.2% | · | 2.5% | -0.60% | |
| ROE | -19.0% | -20.4% | · | -33.5% | 3.0% | |
| ROIC | -14.5% | -11.8% | · | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 0.0 | 3.4 | |
| Quick Ratio | · | · | · | 0.0 | 3.0 |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | · | · |
Tasas de Crecimiento 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 28.5% | -10.3% | 187.7% | 1.5% | · | |
| Revenue CAGR 3Y | 49.1% | 37.9% | · | · | · |
Valoración (TTM) 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $255M | $198M | $221M | $77M | $76M | |
| Net Income TTM | $-120M | $-103M | $-166M | $-6M | $4M | |
| P/E | -3.2 | -2.8 | -3.2 | -0.0 | 0.0 | |
| Earnings Yield | -30.8% | -36.0% | -30.8% | -7698.2% | 5731.5% | |
| Payout Ratio | 0.00% | -0.01% | · | · | · | |
| Annual Payout | $0 | $11.0K | $3M | $0 | $0 |
Estado de resultados 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $58M | $73M | $87M | $57M | $52M | $57M | $46M | $52M | $49M | $51M | $64M | $48M | $51M | $58M | $19M | $19M | |
| SG&A Expense | $4M | $5M | $6M | $18M | $4M | $1M | $4M | $2M | $3M | $2M | $-850.0K | $7M | $3M | $1M | $445.0K | $381.0K | |
| Operating Expenses | $69M | $84M | $88M | $86M | $78M | $65M | $66M | $61M | $64M | $65M | $30M | $73M | $64M | $101M | $23M | $19M | |
| Operating Income | $-11M | $-11M | $-2M | $-28M | $-26M | $-8M | $-20M | $-10M | $-15M | $-15M | $33M | $-25M | $-13M | $-43M | $-3M | $-378.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $3M | · | · | |
| Interest Income | $207.0K | $413.0K | $284.0K | $316.0K | $306.0K | $505.0K | $2M | $3M | $563.0K | $260.0K | · | $0 | $0 | $0 | $-2M | $2M | |
| Other Non-op | $1M | $2M | $-23.0K | $-2M | $-145.0K | $-603.0K | $-6M | $831.0K | $13.0K | $-30.0K | $635.0K | $-91.0K | $-706.0K | $58.0K | $2.0K | $-60.0K | |
| Pretax Income | $-31M | $8M | $-9M | $-57M | $-31M | $2M | $-59M | $-77M | $-10M | $22M | $205M | $-175M | $13M | $-86M | $-7M | $-614.0K | |
| Income Tax | $101.0K | $-41.0K | $-5M | $30M | $-5M | $-2M | $-11M | $-9M | $-756.0K | $363.0K | $12M | $-2M | $-15M | $5M | $142.0K | $82.0K | |
| Net Income | $-23M | $8M | $-13M | $-84M | $-24M | $2M | $-54M | $-73M | $-6M | $30M | $-50M | $-90M | $43M | $-69M | $-7M | $-674.0K | |
| EPS (Basic) | · | · | · | · | $-0.33 | $-0.04 | · | $-0.88 | $-0.18 | $0.38 | · | $-1.41 | $0.72 | $-1.19 | $-1010.64 | $-96.19 | |
| EPS (Diluted) | · | · | · | · | $-0.33 | $-0.04 | · | $-0.88 | $-0.18 | $0.18 | · | $-1.41 | $0.25 | $-1.19 | $-1010.64 | $-96.19 | |
| Shares (Basic) | 110,857,966 | 105,021,861 | -197,022,626 | 102,091,550 | 99,915,503 | 94,883,803 | -145,163,509 | 86,399,551 | 71,738,190 | 66,718,427 | -119,005,111 | 63,568,646 | 59,286,346 | 57,546,811 | -13,963 | 7,007 | |
| Shares (Diluted) | 110,857,966 | 110,878,369 | -197,022,626 | 102,091,550 | 99,915,503 | 147,164,068 | -199,006,398 | 86,399,551 | 71,738,190 | 120,561,316 | -119,619,517 | 63,568,646 | 114,319,307 | 57,546,811 | -13,963 | 7,007 | |
| EBITDA | $-11M | $-11M | · | $-28M | $-30M | $-13M | · | $-16M | $-15M | $-12M | · | $-20M | $-37M | $-39M | · | $-298.4K |
Balance general 18
| 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 | $31M | $40M | $41M | $36M | $42M | $53M | $64M | $222M | $60M | $134M | $15M | $12M | $24M | $18M | $7M | $464.0K | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $19.0K | |
| Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $483.0K | |
| PP&E (Net) | $18M | $17M | $18M | $18M | $18M | $17M | $16M | $4M | $4M | $3M | · | $4M | $4M | $4M | · | · | |
| Accum. Depreciation | $8M | $7M | $7M | $6M | $6M | $6M | $5M | $7M | $6M | $5M | · | $4M | $3M | $8M | · | · | |
| Goodwill | $384M | $385M | $386M | $386M | $387M | $380M | $378M | $380M | $441M | $408M | $362M | $409M | $561M | $531M | $531M | · | |
| Intangibles | $427M | $431M | $436M | $440M | $481M | $466M | $470M | $480M | $505M | $432M | · | $501M | $499M | $541M | · | · | |
| Total Assets | $1.11B | $1.14B | $1.18B | $1.15B | $1.24B | $1.21B | $1.26B | $1.41B | $1.32B | $1.30B | · | $1.23B | $1.41B | $1.42B | · | $348M | |
| Current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $491.7K | |
| Deferred Tax | $9M | $10M | $10M | $16M | $15M | $11M | $11M | $558.0K | $13M | $8M | · | $26M | $30M | $41M | · | · | |
| Total Liabilities | $238M | $256M | $302M | $271M | $253M | $240M | $286M | $367M | $399M | $402M | · | $388M | $383M | $455M | · | $19M | |
| Long-term Debt | $12M | $15M | $883.0K | $586.0K | $673.0K | · | $0 | $128M | $164M | $184M | · | $173M | $169M | $133M | · | · | |
| Paid-in Capital | $690M | $676M | $667M | $668M | $666M | $655M | $653M | $644M | $550M | $554M | · | $520M | $516M | $462M | · | · | |
| Retained Earnings | $-434M | $-410M | $-418M | $-405M | $-321M | $-297M | $-297M | $-239M | $-170M | $-164M | · | $-142M | $-53M | $-97M | · | $-19M | |
| Treasury Stock | $6M | $6M | $0 | $0 | $0 | $3M | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $3M | $6M | $5M | $5M | $7M | $759.0K | $-2M | $3M | $7M | $6M | · | $4M | $9M | $5M | · | · | |
| Stockholders' Equity | $612M | $619M | $600M | $607M | $685M | $665M | $658M | $707M | $540M | $511M | · | $382M | $472M | $371M | · | $-19M | |
| Liabilities + Equity | $1.11B | $1.14B | $1.18B | $1.15B | $1.24B | $1.21B | $1.26B | $1.41B | $1.32B | $1.30B | · | $1.23B | $1.41B | $1.42B | · | $348M |
Flujo de Efectivo 16
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $5M | $4M | $3M | $-1M | $4M | $4M | $5M | $549.0K | $583.0K | |
| Deferred Tax | $1M | $-1M | $-6M | $29M | $-5M | $-2M | $-6M | $-9M | $-3M | $-5M | $14M | $246.0K | $-20M | $3M | $-19.0K | $-18.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $-2M | $3M | $3M | $4M | $400.0K | $500.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-43M | · | · | · | $-7M | · | · | |
| Operating Cash Flow | $-2M | $5M | $2M | $-3M | $-20M | $-30M | $260.0K | $29M | $-30M | $-15M | $-66M | $-15M | $2M | $-61M | $4M | $4M | |
| CapEx | $742.0K | $0 | $0 | $0 | $24.0K | $782.0K | $2M | $4M | $1M | $210.0K | $65.0K | $15.0K | $147.0K | $107.0K | $101.0K | $52.0K | |
| Investing Cash Flow | · | · | · | · | $-7M | $20M | · | $-30M | $-55M | $31M | · | $-4M | $-14M | $-114M | $48.0K | $378.0K | |
| Debt Issued | · | · | $415.0K | $0 | $0 | $0 | $0 | $0 | $0 | $32M | $17M | $18M | $43M | $146M | $0 | $0 | |
| Net Debt Issued | · | $-818.0K | · | · | · | $0 | · | · | · | $-1M | · | · | · | $9M | · | · | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | |
| Stock Repurchased | $0 | $6M | · | · | $-3M | $3M | · | · | · | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-6M | · | · | · | $-3M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-6M | $-7M | · | · | $15M | $-3M | · | $194M | $8M | $104M | · | $1M | $25M | $-2M | $-831.0K | $-14.0K | |
| Net Change in Cash | · | · | · | · | $-10M | $-13M | · | $162M | $-78M | $119M | · | $-13M | $9M | $-176M | $3M | $-31.0K | |
| Free Cash Flow | · | $5M | · | · | · | $-31M | · | · | · | $-16M | · | · | · | $-68M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-20M | · | · | · | · | · | · |
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 | -18.7% | -14.6% | · | -49.8% | -56.8% | -23.3% | · | -30.0% | -30.2% | -28.9% | · | -48.0% | -79.3% | -74.8% | · | · | |
| Net Margin | -40.5% | 10.5% | · | -147.0% | -45.9% | 3.3% | · | -128.7% | -12.1% | 57.8% | · | -180.2% | 83.7% | -118.4% | · | · | |
| Pretax Margin | -52.8% | 11.4% | · | -99.5% | -65.4% | -7.8% | · | -226.6% | -19.6% | 43.5% | · | -351.0% | 27.0% | -147.5% | · | · | |
| EBITDA Margin | -18.7% | -14.6% | · | -49.8% | -56.8% | -23.3% | · | -30.0% | -30.2% | -23.8% | · | -40.6% | -72.2% | -67.0% | · | · | |
| ROA | -2.0% | 0.66% | · | -6.6% | -1.9% | 0.15% | · | -5.2% | -0.44% | 2.2% | · | -11.2% | 5.0% | -7.8% | · | 2.4% | |
| ROE | -3.6% | 1.2% | · | -12.8% | -4.0% | 0.32% | · | -12.6% | -1.2% | 6.7% | · | -48.9% | 19.4% | -39.8% | · | -30.3% | |
| ROIC | -1.8% | -1.7% | · | -7.2% | -3.8% | -1.3% | · | -2.1% | -2.5% | -2.8% | · | -6.1% | -18.3% | -12.4% | · | · |
Liquidez y Solvencia 3
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.0 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -3.0 | · | · | · | · | · | · |
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 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | · |
Valoración (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $241M | $241M | · | $220M | $212M | $210M | · | $200M | $200M | $208M | · | $176M | $147M | $115M | · | · | |
| Net Income TTM | $-124M | $-99M | · | $-179M | $-101M | $-47M | · | $-139M | $-24M | $-86M | · | $-116M | $-26M | $-68M | · | $-5M | |
| P/E | -2.5 | -2.5 | · | -2.5 | -2.9 | -3.3 | · | -1.6 | -4.5 | -2.6 | · | -0.1 | 0.2 | 0.1 | · | · | |
| Earnings Yield | -39.6% | -39.5% | · | -40.2% | -34.5% | -30.3% | · | -61.2% | -22.3% | -38.3% | · | -1415.8% | 529.9% | 1352.3% | · | · |
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 | $255M | $198M | $221M | $77M | $76M |
| Margen Operativo % | -29.0% | -42.0% | — | — | — |
| Beneficio neto | $-120M | $-103M | $-166M | $-6M | $4M |
| EPS Diluido | — | $-1.59 | $-2.70 | $-839.87 | $566.27 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | — | — | — | 0.0 | 3.4 |
| Ratio Rápido | — | — | — | 0.0 | 3.0 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-52M | $-58M | — | — | — |
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Propietarios institucionales (13F) 82 declarantes · $109.9M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 11 (-3 vs trimestre anterior) | 13 (+9 vs trimestre anterior) | 34 (+5 vs trimestre anterior) | 13 (-5 vs trimestre anterior) | +311K |
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 |
|---|---|---|---|---|
| Allianz SE | $78 363 043 | 21 707 214 | 71,29% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $7 272 410 | 2 014 518 | 6,62% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $4 009 761 | 1 110 362 | 3,65% | Acciones |
| STATE STREET CORP | $3 058 565 | 847 248 | 2,78% | Acciones |
| BlueCrest Capital Management Ltd | $2 978 250 | 825 000 | 2,71% | Acciones |
| AlTi Global, Inc. | $2 522 433 | 698 735 | 2,29% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 333 863 | 369 491 | 1,21% | Acciones |
| BOKF, NA | $1 290 705 | 357 536 | 1,17% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 221 805 | 338 450 | 1,11% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 139 876 | 315 755 | 1,04% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $894 901 | 247 895 | 0,81% | Acciones |
| Squarepoint Ops LLC | $637 342 | 176 549 | 0,58% | Acciones |
| GAM Holding AG | $631 750 | 175 000 | 0,57% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $626 884 | 173 652 | 0,57% | Acciones |
| NewEdge Wealth, LLC | $441 829 | 122 390 | 0,40% | Acciones |
| Summit Trail Advisors, LLC | $394 714 | 109 339 | 0,36% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $366 570 | 101 543 | 0,33% | Acciones |
| DEUTSCHE BANK AG\ | $176 785 | 48 971 | 0,16% | Acciones |
| WELLS FARGO & COMPANY/MN | $156 396 | 43 323 | 0,14% | Acciones |
| Bank of New York Mellon Corp | $141 783 | 39 275 | 0,13% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $139 225 | 38 460 | 0,13% | Acciones |
| BANK OF AMERICA CORP /DE/ | $127 718 | 35 379 | 0,12% | Acciones |
| RHUMBLINE ADVISERS | $120 630 | 33 417 | 0,11% | Acciones |
| MetLife Investment Management, LLC | $115 534 | 32 004 | 0,11% | Acciones |
| ALGERT GLOBAL LLC | $110 325 | 30 561 | 0,10% | Acciones |
| SIMON QUICK ADVISORS, LLC | $93 635 | 25 938 | 0,09% | Acciones |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $90 250 | 25 000 | 0,08% | Acciones |
| Oasis Management Co Ltd. | $90 250 | 25 000 | 0,08% | Acciones |
| TORONTO DOMINION BANK | $90 250 | 25 000 | 0,08% | Acciones |
| VANGUARD GROUP INC | $83 464 | 17 988 | 0,08% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $83 413 | 23 106 | 0,08% | Acciones |
| Russell Investments Group, Ltd. | $83 401 | 23 103 | 0,08% | Acciones |
| CITIGROUP INC | $82 037 | 22 725 | 0,07% | Acciones |
| JPMORGAN CHASE & CO | $75 088 | 20 800 | 0,07% | Acciones |
| Invesco Ltd. | $71 186 | 19 719 | 0,06% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $69 673 | 19 300 | 0,06% | Opción de compra |
| Vanguard Global Advisers, LLC | $64 937 | 17 988 | 0,06% | Acciones |
| Granite FO LLC | $61 117 | 16 930 | 0,06% | Acciones |
| XTX Topco Ltd | $56 341 | 15 607 | 0,05% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $54 710 | 15 155 | 0,05% | Acciones |
| BlackRock, Inc. | $53 778 | 14 897 | 0,05% | Acciones |
| IEQ CAPITAL, LLC | $53 193 | 14 735 | 0,05% | Acciones |
| GOLDMAN SACHS GROUP INC | $44 237 | 12 254 | 0,04% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $41 140 | 11 396 | 0,04% | Acciones |
| GROUP ONE TRADING LLC | $36 335 | 10 065 | 0,03% | Acciones |
| NORTHERN TRUST CORP | $29 577 | 8 193 | 0,03% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $29 440 | 8 155 | 0,03% | Acciones |
| Nuveen Asset Management, LLC | $29 238 | 6 630 | 0,03% | Acciones |
| BARCLAYS PLC | $25 100 | 6 953 | 0,02% | Acciones |
| Nuveen, LLC | $23 934 | 6 630 | 0,02% | Acciones |
| Tower Research Capital LLC (TRC) | $20 238 | 5 606 | 0,02% | Acciones |
| Legal & General Group Plc | $19 555 | 5 417 | 0,02% | Acciones |
| FMR LLC | $17 425 | 4 827 | 0,02% | Acciones |
| Ameritas Investment Partners, Inc. | $15 685 | 4 345 | 0,01% | Acciones |
| CWM, LLC | $14 871 | 4 108 | 0,01% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $12 606 | 3 492 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8 478 | 2 342 | 0,01% | Acciones |
| UBS Group AG | $7 220 | 2 000 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $5 000 | 1 411 | 0,00% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $3 975 | 1 101 | 0,00% | Acciones |
| Cerity Partners LLC | $3 094 | 857 | 0,00% | Acciones |
| Arax Advisory Partners | $2 650 | 734 | 0,00% | Acciones |
| Sterling Capital Management LLC | $2 599 | 720 | 0,00% | Acciones |
| Jump Financial, LLC | $1 300 | 360 | 0,00% | Acciones |
| Integrated Wealth Concepts LLC | $842 | 233 | 0,00% | Acciones |
| Kilter Group LLC | $722 | 200 | 0,00% | Acciones |
| MORGAN STANLEY | $343 | 95 | 0,00% | Acciones |
| SJS Investment Consulting Inc. | $318 | 88 | 0,00% | Acciones |
| IFP Advisors, Inc | $253 | 70 | 0,00% | Acciones |
| Fortitude Family Office, LLC | $155 | 43 | 0,00% | Acciones |
| PRICE T ROWE ASSOCIATES INC /MD/ | $151 | 41 752 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $126 | 35 | 0,00% | Acciones |
| EverSource Wealth Advisors, LLC | $105 | 29 | 0,00% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $105 | 29 | 0,00% | Acciones |
| Essential Partners LLC | $76 | 21 | 0,00% | Acciones |
| Clearstead Advisors, LLC | $55 | 15 | 0,00% | Acciones |
| Larson Financial Group LLC | $40 | 11 | 0,00% | Acciones |
| Sunbelt Securities, Inc. | $36 | 10 | 0,00% | Acciones |
| SBI Securities Co., Ltd. | $25 | 7 | 0,00% | Acciones |
| DUPONT CAPITAL MANAGEMENT CORP | $14 | 4 | 0,00% | Acciones |
| True Wealth Design, LLC | $8 | 2 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $4 | 1 | 0,00% | Acciones |
Informantes de la empresa 30 insiders · 17 directivos · 16 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Tiedemann Michael | Chief Executive Officer | 15 de febrero de 2025 M | 583 342 | 0 | 0 | $0 |
| Michael W Harrington | Chief Financial Officer | 31 de marzo de 2026 A | — | 0 | 0 | $0 |
| Stephen D. Yarad | Chief Financial Officer | 15 de febrero de 2025 M | 66 525 | 0 | 0 | $0 |
| Ying Christine Zhao | Chief Financial Officer | 31 de mayo de 2023 A | — | 0 | 0 | $0 |
| Kevin P. Moran | President and COO | 31 de marzo de 2026 A | 88 820 | 0 | 0 | $0 |
| Spiros Maliagros | President, Asset Management | 16 de mayo de 2024 S | 499 381 | 0 | 0 | $0 |
| Patrick T. Keenan | Principal Accounting Officer | 31 de marzo de 2026 A | 6 613 | 0 | 0 | $0 |
| Brooke Connell | Pres, US Wealth Mgmt | 31 de marzo de 2026 A | 237 851 | 0 | 0 | $0 |
| Colleen A Graham | Chief Legal, Compl & Risk Ofcr | 31 de marzo de 2026 A | 64 894 | 0 | 0 | $0 |
| Craig Lindsay Smith | Chair of Global Wealth Management | 11 de marzo de 2024 M | 36 260 | 0 | 0 | $0 |
| Robert Weeber | Pres, Intl. Wealth Mmgt | 15 de febrero de 2024 M | 493 689 | 0 | 0 | $0 |
| Reid Parmelee | Chief Accounting Officer | 15 de febrero de 2024 M | 6 507 | 0 | 0 | $0 |
| Nancy Ann Curtin | Chief Investment Officer | 15 de febrero de 2024 M | 20 939 | 0 | 0 | $0 |
| Drew Figdor | Portfolio Manager, Alternatives | 7 de junio de 2023 D | 258 027 | 0 | 0 | $0 |
| Laurie A. Birrittella | Chief People Officer | 7 de junio de 2023 D | 33 995 | 0 | 0 | $0 |
| James Edward Emerson | Chief Impact Officer | 31 de mayo de 2023 A | — | 0 | 0 | $0 |
| Alison Trauttmansdorff | Chief Human Resource Officer | 31 de mayo de 2023 A | — | 0 | 0 | $0 |
| Andreas Wimmer | Consejero | 17 de junio de 2026 A | 53 507 | 0 | 0 | $0 |
| Ali Bouzarif | Consejero | 17 de junio de 2026 A | 84 520 | 0 | 0 | $0 |
| Warson Tracey Brophy | Consejero | 17 de junio de 2026 A | 84 520 | 0 | 0 | $0 |
| Nazim Cetin | Consejero | 17 de junio de 2026 A | 53 507 | 0 | 0 | $0 |
| Norma Corio | Consejero | 17 de junio de 2026 A | 71 409 | 0 | 0 | $0 |
| Timothy F Keaney | Consejero | 17 de junio de 2026 A | 207 680 | 0 | 0 | $0 |
| Mark F Furlong | Consejero | 17 de junio de 2026 A | 96 409 | 0 | 0 | $0 |
| Judy Lee | Consejero | 1 de marzo de 2024 A | — | 0 | 0 | $0 |
| Hazel Mcneilage | Consejero | 31 de mayo de 2023 A | — | 0 | 0 | $0 |
| Kevin T Kabat | Consejero | 31 de mayo de 2023 A | — | 0 | 0 | $0 |
| Daniel Jeremy Karp | Consejero | 20 de enero de 2023 S | 12 500 | 0 | 0 | $0 |
| Bertrand P. Grabowski | Consejero | 20 de enero de 2023 S | 12 500 | 0 | 0 | $0 |
| ALLIANZ SE | Propietario del 10% | 2 de julio de 2026 J | 22 979 542 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 7 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 |
|---|---|---|---|---|---|
| ALLIANZ SE ×3 presentaciones | 2 de abril de 2026 | 24,86% | Enmienda | Inversión pasiva | SEC |
| Tiedemann Michael, Michael Glenn Tiedemann 2012 Delaware Trust, CHT Family Trust Article 3rd fbo Michael G. Tiedemann, Chauncey Close, LLC | 31 de marzo de 2026 | 9,80% | Enmienda | Campaña de la junta directiva | SEC |
| IlWaddi Holdings, H.E. Sheikh Jassim Abdulaziz J.H. Al-Thani ×2 presentaciones | 12 de agosto de 2024 | — | Presentación inicial | — | SEC |
| Peter Yu, CGC Sponsor LLC, Pangaea Three-B, LP ×3 presentaciones | 12 de junio de 2023 | — | Presentación inicial | — | SEC |
| IlWaddi Cayman Holdings, H.E. Sheikh Jassim Abdulaziz J.H. Al-Thani | 13 de enero de 2023 | — | Presentación inicial | Inversión pasiva | SEC |
| Michael Tiedemann (2), Michael Glenn Tiedemann 2012 Delaware Trust (2), CHT Family Trust Article 3rd fbo Michael G. Tiedemann (2), Chauncey Close, LLC (2) | 13 de enero de 2023 | — | Presentación inicial | — | SEC |
| Drew Figdor (2) | 13 de enero de 2023 | — | 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 21 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IWC · iShares Trust | 0,05% | 171 857 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,01% | 386 378 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 287 947 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 28 558 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 1 194 569 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,00% | 159 948 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,00% | 2 036 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 212 361 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 593 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 610 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 30 687 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6 396 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 40 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 243 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 26 000 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 537 235 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 435 499 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 18 763 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 182 SH | 8 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 2 884 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 30 de abril de 2026 | N-PORT |