AQST Aquestive Therapeutics, Inc. - Common Stock
AQST Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
AQST Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
AQST Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 4 26,7%
- Compra 10 66,7%
- Mantener 1 6,7%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
9 analistas · 2026-08-23Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.18 | $-0.11 | -0.07% |
| 31 de marzo de 2026 | $-0.07 | $-0.14 | 0.07% |
| 31 de diciembre de 2025 | $-0.15 | $-0.14 | -0.01% |
| 30 de septiembre de 2025 | $-0.14 | $-0.14 | -0.00% |
| 30 de junio de 2025 | $-0.14 | $-0.17 | 0.03% |
| 31 de marzo de 2025 | $-0.24 | $-0.17 | -0.07% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| AQST | $788M | -8.3 | -22.6% | -188.1% | 157.7% | — |
| PHAT | $1.18B | -5.5 | 216.9% | -126.4% | 52.4% | 87.1% |
| CRMD | $922M | 5.7 | 617.0% | 52.3% | 52.1% | 88.5% |
| CTNM | — | -5.3 | — | — | -27.7% | — |
| ARVN | $753M | -10.4 | -0.30% | -30.8% | -15.5% | — |
| ZVRA | $509M | 6.6 | 350.9% | 78.2% | 61.2% | — |
| EOLS | $432M | -8.3 | 11.6% | -17.4% | 247.3% | 66.3% |
| RLMD | $354M | -3.3 | 93.7% | — | -112.0% | — |
| AVIR | $279M | -1.8 | — | — | -49.5% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45M | $58M | $51M | $48M | $51M | $46M | $53M | $67M | $67M | |
| Cost of Revenue | $19M | $18M | $21M | $19M | · | $13M | $20M | · | · | |
| R&D Expense | $17M | $20M | $13M | $17M | $17M | $20M | $21M | $23M | $22M | |
| SG&A Expense | $80M | $50M | $32M | $53M | $53M | $56M | $64M | $72M | $25M | |
| Operating Expenses | $116M | $88M | $66M | $90M | $86M | $89M | $105M | $116M | $67M | |
| Operating Income | $-71M | $-31M | $-15M | $-42M | $-35M | $-43M | $-53M | $-49M | $-113.0K | |
| Interest Expense | · | · | $6M | $7M | $10M | $11M | $9M | $8M | $8M | |
| Interest Income | · | · | · | · | · | $132.0K | $636.0K | · | · | |
| Pretax Income | $-84M | $-44M | $-8M | $-54M | $-71M | $-56M | $-66M | $-61M | $-9M | |
| Income Tax | $0 | $-14.0K | $245.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-84M | $-44M | $-8M | $-54M | $-71M | $-56M | $-66M | $-61M | $-9M | |
| EPS (Basic) | $-0.78 | $-0.51 | $-0.13 | $-1.12 | $-1.85 | $-1.66 | · | · | · | |
| EPS (Diluted) | $-0.78 | $-0.51 | $-0.13 | $-1.12 | $-1.85 | $-1.66 | · | · | · | |
| Shares (Basic) | 106,926,528 | 86,726,211 | 61,255,864 | 48,734,377 | 38,077,660 | 33,651,127 | · | · | · | |
| Shares (Diluted) | 106,926,528 | 86,726,211 | 61,255,864 | 48,734,377 | 38,077,660 | 33,651,127 | · | · | · | |
| EBITDA | $-71M | $-31M | $-15M | $-42M | $-35M | $-43M | $-53M | $-46M | · |
Balance general 24
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $121M | $72M | $24M | $27M | $28M | $32M | $49M | $61M | $17M | |
| Receivables | $18M | $7M | $8M | · | · | · | · | · | $6M | |
| Inventory | $6M | $6M | $7M | $6M | $4M | $2M | $3M | $5M | $4M | |
| Prepaid Expense | $4M | $3M | $2M | $2M | $3M | $3M | $3M | $2M | $591.0K | |
| Current Assets | $149M | $88M | $41M | $40M | $47M | $45M | $68M | $74M | $28M | |
| PP&E (Net) | $4M | $4M | $4M | $4M | $5M | $7M | $10M | $12M | $13M | |
| PP&E (Gross) | $48M | $47M | $47M | $46M | $45M | $48M | $48M | $47M | $45M | |
| Accum. Depreciation | $44M | $44M | $43M | $42M | $40M | $41M | $38M | $35M | $32M | |
| Intangibles | $0 | $0 | $1M | $1M | $51.0K | $102.0K | $153.0K | $204.0K | $254.0K | |
| Other Non-current Assets | $3M | $4M | $5M | $6M | $7M | $8M | $286.0K | $239.0K | $1M | |
| Total Assets | $160M | $101M | $57M | $57M | $62M | $63M | $78M | $87M | $43M | |
| Accounts Payable | $30M | $10M | $9M | $10M | $8M | $7M | $12M | $20M | $10M | |
| Accrued Liabilities | $5M | $6M | $6M | $8M | $9M | $9M | $5M | $7M | $4M | |
| Current Liabilities | $48M | $19M | $18M | $40M | $22M | $21M | $19M | $33M | $15M | |
| Capital Leases | $4M | $5M | $5M | $5M | $2M | $3M | $0 | · | · | |
| Other Non-current Liabilities | $7M | $2M | $2M | $2M | $2M | $2M | $1M | · | · | |
| Total Liabilities | $194M | $162M | $164M | $176M | $144M | $111M | $85M | $77M | $70M | |
| Long-term Debt | $45M | $45M | $45M | · | · | $52M | $70M | · | · | |
| Common Stock | $122.0K | $91.0K | $69.0K | $55.0K | $41.0K | $35.0K | $34.0K | $25.0K | $0 | |
| Paid-in Capital | $413M | $303M | $213M | $193M | $175M | $138M | $124M | $71M | $0 | |
| Retained Earnings | $-447M | $-363M | $-319M | $-311M | $-257M | $-186M | $-130M | $-61M | $-120M | |
| Stockholders' Equity | $-34M | $-60M | $-106M | $-119M | $-82M | $-48M | $-6M | $10M | $-26M | |
| Liabilities + Equity | $160M | $101M | $57M | $57M | $62M | $63M | $78M | $87M | $43M | |
| Shares Outstanding | 122,044,299 | 91,413,742 | 68,533,085 | 54,827,734 | 41,228,736 | 34,569,254 | 33,562,885 | 24,957,309 | · |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $548.0K | $718.0K | $1M | $2M | $3M | $3M | $3M | $3M | $4M | |
| Stock-based Comp | $8M | $7M | $3M | $4M | $7M | $7M | $7M | $30M | $0 | |
| Deferred Tax | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Amort. of Intangibles | $0 | $78.0K | $157.0K | $116.0K | $51.0K | $51.0K | $50.0K | $50.0K | $51.0K | |
| Other Non-cash | · | · | · | · | · | · | · | $15M | · | |
| Operating Cash Flow | $-52M | $-36M | $-6M | $-10M | $-33M | $-45M | $-60M | $-13M | $6M | |
| CapEx | $562.0K | $159.0K | $995.0K | $1M | $913.0K | $517.0K | $663.0K | $2M | $2M | |
| Investing Cash Flow | $-562.0K | $-159.0K | $-995.0K | $-3M | $-913.0K | $-517.0K | $-663.0K | $-2M | $-2M | |
| Financing Cash Flow | $103M | $84M | $4M | $12M | $30M | $28M | $50M | $58M | $4M | |
| Net Change in Cash | $50M | $48M | $-3M | $-751.0K | $-4M | $-18M | · | $43M | $8M | |
| Taxes Paid | $0 | $305.0K | $0 | · | · | · | · | · | · | |
| Free Cash Flow | $-53M | $-36M | $-7M | $-11M | $-34M | $-46M | $-61M | $-15M | · | |
| Levered FCF | · | · | $-14M | $-17M | $-44M | $-57M | $-70M | $-23M | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -159.5% | -53.5% | -29.9% | -88.2% | -68.2% | -93.5% | -100.1% | -72.6% | · | |
| Net Margin | -188.1% | -76.7% | -15.6% | -114.1% | -138.8% | -121.7% | -125.9% | -91.0% | · | |
| Pretax Margin | -188.1% | -76.7% | -15.1% | -114.1% | -138.8% | -121.7% | -125.9% | -91.0% | · | |
| EBITDA Margin | -159.5% | -53.5% | -29.9% | -88.2% | -68.2% | -93.5% | -100.1% | -67.8% | · | |
| ROA | -64.0% | -55.6% | -13.8% | -91.4% | -113.0% | -78.9% | -80.1% | -94.5% | · | |
| ROE | 157.7% | 83.6% | 7.5% | 48.1% | 99.0% | 131.2% | 326.5% | -366.2% | · | |
| ROIC | 211.1% | 51.1% | 14.6% | 35.5% | 42.2% | 88.4% | 860.3% | -485.5% | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 4.7 | 2.2 | 1.0 | 2.2 | 2.1 | 3.7 | 2.3 | · | |
| Quick Ratio | 0.4 | 0.4 | · | · | · | 1.5 | 2.7 | 1.8 | · | |
| Interest Coverage | · | · | -2.4 | -6.4 | -3.5 | -3.9 | -5.7 | -6.3 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.7 | 0.9 | 0.8 | 0.8 | 0.6 | 0.6 | 1.0 | · | |
| Inventory Turnover | 3.0 | 2.8 | 3.3 | · | · | 4.9 | · | · | · | |
| Receivables Turnover | 3.5 | 7.3 | · | · | · | · | · | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -22.6% | 13.8% | 6.1% | -6.2% | 10.9% | · | · | · | · | |
| Revenue CAGR 3Y | -2.2% | 4.2% | 3.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.58% | · | · | · | · | · | · | · | · |
Valoración (TTM) 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $45M | $58M | $51M | $48M | $51M | $46M | $53M | $67M | · | |
| Net Income TTM | $-84M | $-44M | $-8M | $-54M | $-71M | $-56M | $-66M | $-61M | · | |
| Market Cap | $788M | $325M | $138M | $49M | $160M | $185M | $195M | $157M | · | |
| P/E | -8.3 | -7.0 | -15.5 | -0.8 | -2.1 | -3.2 | · | · | · | |
| P/S | 17.7 | 5.7 | 2.7 | 1.0 | 3.2 | 4.0 | 3.7 | 2.3 | · | |
| P/B | -23.4 | -5.4 | -1.3 | -0.4 | -2.0 | -3.8 | -31.9 | 15.6 | · | |
| P / Cash Flow | -15.0 | -9.1 | -21.7 | -5.1 | -4.9 | -4.1 | -3.2 | -12.1 | · | |
| P / FCF | -14.9 | -9.1 | -18.8 | -4.6 | -4.7 | -4.0 | -3.2 | -10.6 | · | |
| Earnings Yield | -12.1% | -14.3% | -6.4% | -124.2% | -47.6% | -31.0% | · | · | · |
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 | $14M | $14M | $13M | $13M | $10M | $9M | $12M | $14M | $20M | $12M | $13M | $13M | $13M | $11M | $11M | $11M | |
| Cost of Revenue | $4M | $3M | $6M | $5M | $5M | $4M | $5M | $4M | $5M | $4M | $5M | $5M | $7M | $5M | $5M | $5M | |
| R&D Expense | $4M | $4M | $3M | $5M | $4M | $5M | $5M | $5M | $4M | $6M | $3M | $3M | $3M | $4M | $4M | $3M | |
| SG&A Expense | $14M | $11M | $33M | $15M | $13M | $19M | $16M | $12M | $11M | $11M | $10M | $7M | $7M | $7M | $12M | $12M | |
| Operating Expenses | $22M | $19M | $42M | $24M | $21M | $28M | $25M | $22M | $20M | $21M | $17M | $15M | $17M | $16M | $21M | $20M | |
| Operating Income | $-8M | $-4M | $-29M | $-11M | $-11M | $-19M | $-14M | $-8M | $55.0K | $-9M | $-4M | $-2M | $-4M | $-5M | $-11M | $-9M | |
| Interest Expense | · | · | · | · | · | · | · | · | $3M | $3M | · | $1M | $1M | $1M | $2M | $2M | |
| Pretax Income | $-23M | $-8M | $-32M | $-15M | $-14M | $-23M | $-17M | $-12M | $-3M | $-13M | $-8M | $-2M | $-6M | $8M | $-12M | $-13M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $-14.0K | $0 | $0 | $0 | $101.0K | $-140.0K | $284.0K | $0 | $0 | $0 | |
| Net Income | $-23M | $-8M | $-32M | $-15M | $-14M | $-23M | $-17M | $-12M | $-3M | $-13M | $-8M | $-2M | $-6M | $8M | $-12M | $-13M | |
| EPS (Basic) | $-0.18 | $-0.07 | $-0.26 | $-0.14 | $-0.14 | $-0.24 | $-0.18 | $-0.13 | $-0.03 | $-0.17 | $-0.15 | $-0.03 | $-0.10 | $0.15 | $-0.21 | $-0.23 | |
| EPS (Diluted) | $-0.18 | $-0.07 | $-0.26 | $-0.14 | $-0.14 | $-0.24 | $-0.18 | $-0.13 | $-0.03 | $-0.17 | $-0.11 | $-0.03 | $-0.10 | $0.11 | $-0.21 | $-0.23 | |
| Shares (Basic) | 124,994,165 | 122,609,995 | -198,481,600 | 110,584,371 | 99,326,701 | 95,497,056 | -168,882,206 | 91,082,081 | 90,911,626 | 73,614,710 | -116,405,746 | 64,678,761 | 57,350,902 | 55,631,947 | -91,618,859 | 53,424,922 | |
| Shares (Diluted) | 124,994,165 | 122,609,995 | -198,481,600 | 110,584,371 | 99,326,701 | 95,497,056 | -168,882,206 | 91,082,081 | 90,911,626 | 73,614,710 | -134,566,685 | 64,678,761 | 57,350,902 | 73,792,886 | -91,618,859 | 53,424,922 | |
| EBITDA | $-8M | $-4M | · | $-11M | $-11M | $-19M | · | $-8M | $55.0K | $-9M | · | $-2M | $-4M | $-5M | · | $-9M |
Balance general 24
| 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 | $98M | $111M | · | $129M | $61M | $69M | · | $78M | $90M | $95M | · | $25M | $22M | $27M | · | $19M | |
| Receivables | $9M | $7M | $18M | · | · | · | $7M | · | · | · | $8M | · | · | · | · | · | |
| Inventory | $7M | $8M | $6M | $8M | $8M | $7M | $6M | $7M | $7M | $8M | $7M | $7M | $6M | $7M | $6M | $7M | |
| Prepaid Expense | $3M | $5M | $4M | $3M | $1M | $3M | $3M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | |
| Current Assets | $118M | $130M | $149M | $152M | $82M | $89M | $88M | $97M | $104M | $113M | $41M | $42M | $40M | $44M | $40M | $38M | |
| PP&E (Net) | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | |
| PP&E (Gross) | $48M | $48M | $48M | $48M | $48M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $46M | $46M | $46M | |
| Accum. Depreciation | $44M | $44M | $44M | $44M | $44M | $44M | $44M | $43M | $43M | $43M | $43M | $43M | $42M | $42M | $42M | $42M | |
| Intangibles | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-current Assets | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | |
| Total Assets | $132M | $141M | $160M | $164M | $94M | $102M | $101M | $110M | $118M | $130M | $57M | $59M | $57M | $61M | $57M | $52M | |
| Accounts Payable | $9M | $12M | $30M | $11M | $12M | $12M | $10M | $8M | $6M | $11M | $9M | $10M | $11M | $12M | $10M | $11M | |
| Accrued Liabilities | $5M | $3M | $5M | $5M | $5M | $3M | $6M | $5M | $6M | $5M | $6M | $5M | $4M | $5M | $8M | $8M | |
| Current Liabilities | $16M | $32M | $48M | $26M | $23M | $18M | $19M | $15M | $14M | $18M | $18M | $24M | $39M | $40M | $40M | $37M | |
| Capital Leases | $8M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $5M | $1M | |
| Other Non-current Liabilities | $6M | $6M | $7M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $189M | $175M | $194M | $168M | $166M | $163M | $162M | $155M | $153M | $166M | $164M | $162M | $164M | $171M | $176M | $160M | |
| Long-term Debt | $55M | $45M | $45M | $45M | $45M | $45M | · | $45M | $45M | $45M | · | $39M | $39M | $42M | · | $52M | |
| Common Stock | $126.0K | $124.0K | $122.0K | $121.0K | $99.0K | $99.0K | $91.0K | $91.0K | $91.0K | $90.0K | $69.0K | $67.0K | $62.0K | $56.0K | $55.0K | $54.0K | |
| Paid-in Capital | $421M | $421M | $413M | $411M | $327M | $325M | $303M | $301M | $299M | $296M | $213M | $208M | $202M | $194M | $193M | $191M | |
| Retained Earnings | $-478M | $-455M | $-447M | $-415M | $-400M | $-386M | $-363M | $-346M | $-335M | $-332M | $-319M | $-311M | $-309M | $-303M | $-311M | $-299M | |
| Stockholders' Equity | $-57M | $-34M | $-34M | $-4M | $-73M | $-61M | $-60M | $-45M | $-35M | $-36M | $-106M | $-103M | $-107M | $-109M | $-119M | $-108M | |
| Liabilities + Equity | $132M | $141M | $160M | $164M | $94M | $102M | $101M | $110M | $118M | $130M | $57M | $59M | $57M | $61M | $57M | $52M | |
| Shares Outstanding | 125,511,648 | 124,284,542 | 122,044,299 | 121,658,113 | 99,353,270 | 99,317,153 | 91,413,742 | 91,178,193 | 91,059,760 | 90,478,731 | 68,533,085 | 66,740,765 | 61,615,959 | 55,922,361 | 54,827,734 | 53,852,126 |
Flujo de Efectivo 11
| 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 | $136.0K | $113.0K | $130.0K | $139.0K | $140.0K | $139.0K | $147.0K | $159.0K | $205.0K | $207.0K | $467.0K | $264.0K | $289.0K | $325.0K | $397.0K | $596.0K | |
| Stock-based Comp | $3M | $2M | $1M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $940.0K | $774.0K | $631.0K | $344.0K | $714.0K | $535.0K | |
| Amort. of Intangibles | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $39.0K | $39.0K | $40.0K | $39.0K | $39.0K | $39.0K | $51.0K | $39.0K | |
| Operating Cash Flow | $-9M | $-15M | $-8M | $-13M | $-8M | $-23M | $-6M | $-12M | $-7M | $-10M | $-5M | $-2M | $-8M | $9M | $8M | $3M | |
| CapEx | $212.0K | $52.0K | $85.0K | $235.0K | $107.0K | $135.0K | $15.0K | $80.0K | $35.0K | $29.0K | $16.0K | $151.0K | $826.0K | $2.0K | $26.0K | $217.0K | |
| Investing Cash Flow | $-212.0K | $-52.0K | $-85.0K | $-235.0K | $-107.0K | $-135.0K | $-15.0K | $-80.0K | $-35.0K | $-29.0K | $-16.0K | $-151.0K | $-826.0K | $-2.0K | $-26.0K | $-2M | |
| Financing Cash Flow | $-3M | $4M | $660.0K | $81M | $-100.0K | $21M | $157.0K | $-17.0K | $2M | $82M | $4M | $5M | $4M | $-9M | $234.0K | $-138.0K | |
| Net Change in Cash | $-12M | $-10M | $-8M | $69M | $-8M | $-3M | $-6M | $-12M | $-5M | $71M | $-1M | $2M | $-4M | $-391.0K | $9M | $954.0K | |
| Taxes Paid | · | · | $0 | $0 | $-2M | $2M | $0 | $0 | $-698.0K | $1M | $0 | $0 | · | · | · | · | |
| Free Cash Flow | · | $-15M | · | · | · | $-24M | · | · | · | $-10M | · | · | · | $9M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-13M | · | · | · | $7M | · | · |
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 | -59.5% | -29.1% | · | -89.6% | -113.7% | -222.1% | · | -61.2% | 0.27% | -74.3% | · | -18.3% | -31.8% | -41.4% | · | -77.2% | |
| Net Margin | -165.5% | -55.8% | · | -120.6% | -135.4% | -263.0% | · | -85.0% | -13.7% | -106.4% | · | -15.7% | -43.7% | 72.5% | · | -109.4% | |
| Pretax Margin | -165.5% | -55.8% | · | -120.6% | -135.4% | -263.0% | · | -85.0% | -13.7% | -106.4% | · | -16.7% | -41.6% | 72.5% | · | -109.4% | |
| EBITDA Margin | -59.5% | -29.1% | · | -89.6% | -113.7% | -222.1% | · | -61.2% | 0.27% | -74.3% | · | -18.3% | -31.8% | -41.4% | · | -77.2% | |
| ROA | -20.2% | -6.6% | · | -11.3% | -12.8% | -19.8% | · | -13.6% | -3.1% | -13.5% | · | -3.7% | -10.2% | 13.7% | · | -21.4% | |
| ROE | 35.4% | 17.0% | · | 62.4% | 25.1% | 47.2% | · | 15.5% | 3.9% | 17.6% | · | 1.9% | 5.7% | -8.0% | · | 14.9% | |
| ROIC | 14.5% | 12.3% | · | 279.4% | 15.7% | 31.8% | · | 18.2% | -0.16% | 24.7% | · | 2.2% | 4.2% | 4.2% | · | 8.2% |
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 | 7.2 | 4.1 | · | 5.9 | 3.5 | 4.9 | · | 6.4 | 7.5 | 6.3 | · | 1.8 | 1.0 | 1.1 | · | 1.0 | |
| Quick Ratio | 6.5 | 3.7 | · | 5.0 | 2.6 | 3.8 | · | 5.1 | 6.5 | 5.3 | · | 1.0 | 0.6 | 0.7 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 0.0 | -3.2 | · | -1.9 | -3.1 | -3.2 | · | -5.4 |
Eficiencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 1.2 | 0.8 | · | 1.0 | |
| Receivables Turnover | 1.7 | 4.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 9
| 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 | $51M | $46M | · | $45M | $52M | $54M | · | $59M | $58M | $49M | · | $49M | $49M | $48M | · | $50M | |
| Net Income TTM | $-60M | $-60M | · | $-63M | $-51M | $-50M | · | $-29M | $-23M | $-13M | · | $-12M | $-27M | $-34M | · | $-57M | |
| Market Cap | $522M | $516M | · | $680M | $329M | $288M | · | $454M | $237M | $385M | · | $102M | $102M | $64M | · | $63M | |
| P/E | -7.8 | -7.0 | · | -8.6 | -6.1 | -5.1 | · | -13.8 | -7.9 | -22.4 | · | -6.1 | -2.8 | -1.4 | · | -0.9 | |
| P/S | 10.2 | 11.2 | · | 15.1 | 6.3 | 5.3 | · | 7.7 | 4.1 | 7.8 | · | 2.1 | 2.1 | 1.3 | · | 1.3 | |
| P/B | -9.2 | -15.1 | · | -165.5 | -4.5 | -4.7 | · | -10.0 | -6.7 | -10.6 | · | -1.0 | -1.0 | -0.6 | · | -0.6 | |
| P / Cash Flow | · | -34.8 | · | · | · | -12.3 | · | · | · | -37.1 | · | · | · | 7.2 | · | · | |
| P / FCF | · | -34.7 | · | · | · | -12.2 | · | · | · | -37.0 | · | · | · | 7.2 | · | · | |
| Earnings Yield | -12.7% | -14.2% | · | -11.6% | -16.3% | -19.7% | · | -7.2% | -12.7% | -4.5% | · | -16.3% | -35.1% | -70.2% | · | -109.4% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $45M | $58M | $51M | $48M | $51M |
| Margen Operativo % | -159.5% | -53.5% | -29.9% | -88.2% | -68.2% |
| Beneficio neto | $-84M | $-44M | $-8M | $-54M | $-71M |
| EPS Diluido | $-0.78 | $-0.51 | $-0.13 | $-1.12 | $-1.85 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 3.1 | 4.7 | 2.2 | 1.0 | 2.2 |
| Ratio Rápido | 0.4 | 0.4 | — | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-53M | $-36M | $-7M | $-11M | $-34M |
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Propietarios institucionales (13F) 198 declarantes · $225.7M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 27 (-22 vs trimestre anterior) | 18 (-29 vs trimestre anterior) | 62 (+4 vs trimestre anterior) | 50 (+4 vs trimestre anterior) | -2.6M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Bratton Capital Management, L.P. | $40 813 585 | 9 810 958 | 18,09% | Acciones |
| RTW INVESTMENTS, LP | $30 894 119 | 7 426 471 | 13,69% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $19 071 657 | 4 584 533 | 8,45% | Acciones |
| STATE STREET CORP | $12 180 563 | 2 928 020 | 5,40% | Acciones |
| SAMSARA BIOCAPITAL, LLC | $10 400 000 | 2 500 000 | 4,61% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $9 405 448 | 2 260 317 | 4,17% | Acciones |
| BANK OF AMERICA CORP /DE/ | $6 781 266 | 1 630 112 | 3,00% | Acciones |
| Sio Capital Management, LLC | $6 182 488 | 1 486 175 | 2,74% | Acciones |
| Propel Bio Management, LLC | $6 000 372 | 1 442 397 | 2,66% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $5 329 904 | 1 281 227 | 2,36% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $4 352 090 | 1 046 175 | 1,93% | Acciones |
| BARCLAYS PLC | $4 128 521 | 992 433 | 1,83% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 951 168 | 949 800 | 1,75% | Opción de compra |
| Blue Owl Capital Holdings LP | $3 922 597 | 942 932 | 1,74% | Acciones |
| WASATCH ADVISORS LP | $3 645 011 | 878 316 | 1,62% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $3 305 902 | 794 688 | 1,46% | Acciones |
| Balyasny Asset Management L.P. | $3 097 270 | 744 536 | 1,37% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 054 459 | 734 245 | 1,35% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 709 038 | 651 211 | 1,20% | Acciones |
| DAFNA Capital Management LLC | $2 687 006 | 645 915 | 1,19% | Acciones |
| Everstar Asset Management, LLC | $2 545 683 | 611 943 | 1,13% | Acciones |
| TWO SIGMA ADVISERS, LP | $2 147 304 | 332 400 | 0,95% | Acciones |
| AWM Investment Company, Inc. | $1 977 664 | 475 400 | 0,88% | Acciones |
| Bracebridge Capital, LLC | $1 910 339 | 459 216 | 0,85% | Acciones |
| JANE STREET GROUP, LLC | $1 819 958 | 437 490 | 0,81% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 731 592 | 416 248 | 0,77% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 585 089 | 381 031 | 0,70% | Acciones |
| Man Group plc | $1 463 072 | 351 700 | 0,65% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 286 272 | 309 200 | 0,57% | Opción de venta |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 274 599 | 306 394 | 0,56% | Acciones |
| Walleye Capital LLC | $1 175 483 | 282 568 | 0,52% | Acciones |
| Simplify Asset Management Inc. | $1 159 488 | 278 723 | 0,51% | Acciones |
| Rosalind Advisors, Inc. | $1 040 000 | 250 000 | 0,46% | Acciones |
| Latash Investments, LLC | $1 011 437 | 243 134 | 0,45% | Acciones |
| Hudson Bay Capital Management LP | $973 440 | 234 000 | 0,43% | Acciones |
| Lido Advisors, LLC | $895 715 | 215 316 | 0,40% | Acciones |
| DIADEMA PARTNERS LP | $892 736 | 214 600 | 0,40% | Opción de compra |
| STATE OF WISCONSIN INVESTMENT BOARD | $874 802 | 210 289 | 0,39% | Acciones |
| CITADEL ADVISORS LLC | $803 712 | 193 200 | 0,36% | Opción de compra |
| Aquatic Capital Management LLC | $724 381 | 174 130 | 0,32% | Acciones |
| FEDERATED HERMES, INC. | $714 076 | 171 653 | 0,32% | Acciones |
| Cahill Wealth Management, LLC | $633 305 | 218 381 | 0,28% | Acciones |
| RHUMBLINE ADVISERS | $620 021 | 149 046 | 0,27% | Acciones |
| CITADEL ADVISORS LLC | $523 690 | 125 887 | 0,23% | Acciones |
| PNC Financial Services Group, Inc. | $522 234 | 125 537 | 0,23% | Acciones |
| Bleakley Financial Group, LLC | $467 226 | 112 314 | 0,21% | Acciones |
| HighTower Advisors, LLC | $441 688 | 106 175 | 0,20% | Acciones |
| Financial Engines Advisors L.L.C. | $423 459 | 101 793 | 0,19% | Acciones |
| Bank of New York Mellon Corp | $422 523 | 101 568 | 0,19% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $413 808 | 99 473 | 0,18% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $396 906 | 95 640 | 0,18% | Acciones |
| VANGUARD GROUP INC | $367 167 | 56 837 | 0,16% | Acciones |
| CITIGROUP INC | $363 651 | 87 416 | 0,16% | Acciones |
| LPL Financial LLC | $347 206 | 83 463 | 0,15% | Acciones |
| Sugar Maple Asset Management, LLC | $345 530 | 83 060 | 0,15% | Acciones |
| UBS Group AG | $344 926 | 82 915 | 0,15% | Acciones |
| Squarepoint Ops LLC | $292 956 | 70 422 | 0,13% | Acciones |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $291 200 | 70 000 | 0,13% | Acciones |
| CITADEL ADVISORS LLC | $272 480 | 65 500 | 0,12% | Opción de venta |
| MetLife Investment Management, LLC | $264 376 | 63 552 | 0,12% | Acciones |
| Beacon Pointe Advisors, LLC | $251 680 | 60 500 | 0,11% | Acciones |
| OPPENHEIMER & CO INC | $212 376 | 51 052 | 0,09% | Acciones |
| WINTON GROUP Ltd | $209 664 | 50 400 | 0,09% | Acciones |
| Engineers Gate Manager LP | $207 497 | 49 879 | 0,09% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $206 864 | 49 727 | 0,09% | Acciones |
| OSAIC HOLDINGS, INC. | $198 138 | 47 630 | 0,09% | Acciones |
| Russell Investments Group, Ltd. | $184 075 | 44 249 | 0,08% | Acciones |
| Penbrook Management LLC | $180 128 | 43 300 | 0,08% | Acciones |
| BlackRock, Inc. | $178 955 | 43 018 | 0,08% | Acciones |
| Invesco Ltd. | $177 387 | 42 641 | 0,08% | Acciones |
| Voleon Capital Management LP | $172 894 | 41 561 | 0,08% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $165 855 | 39 869 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $160 110 | 38 488 | 0,07% | Acciones |
| HBK Sorce Advisory LLC | $159 764 | 42 547 | 0,07% | Acciones |
| DAYMARK WEALTH PARTNERS, LLC | $159 236 | 38 278 | 0,07% | Acciones |
| VERUS CAPITAL PARTNERS, LLC | $158 496 | 38 100 | 0,07% | Acciones |
| D. E. Shaw & Co., Inc. | $156 582 | 37 640 | 0,07% | Acciones |
| LETKO, BROSSEAU & ASSOCIATES INC | $146 952 | 35 325 | 0,07% | Acciones |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $145 600 | 35 000 | 0,06% | Acciones |
| Quantinno Capital Management LP | $143 924 | 34 597 | 0,06% | Acciones |
| PROFUND ADVISORS LLC | $136 194 | 32 739 | 0,06% | Acciones |
| TRANSCEND CAPITAL ADVISORS, LLC | $131 086 | 31 511 | 0,06% | Acciones |
| Nuveen Asset Management, LLC | $124 799 | 35 056 | 0,06% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $121 763 | 29 270 | 0,05% | Acciones |
| AXQ CAPITAL, LP | $116 896 | 28 100 | 0,05% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $115 232 | 27 700 | 0,05% | Acciones |
| SEI INVESTMENTS CO | $113 776 | 27 350 | 0,05% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $113 568 | 27 300 | 0,05% | Acciones |
| Nuveen, LLC | $113 427 | 27 266 | 0,05% | Acciones |
| NATIXIS | $108 006 | 25 963 | 0,05% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $107 070 | 25 738 | 0,05% | Acciones |
| JANE STREET GROUP, LLC | $102 752 | 24 700 | 0,05% | Opción de compra |
| Rafferty Asset Management, LLC | $99 557 | 23 932 | 0,04% | Acciones |
| Quantbot Technologies LP | $98 621 | 23 707 | 0,04% | Acciones |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $91 563 | 21 595 | 0,04% | Acciones |
| PFG Investments, LLC | $89 028 | 21 401 | 0,04% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $87 938 | 21 139 | 0,04% | Acciones |
| Pure Financial Advisors, LLC | $84 124 | 20 222 | 0,04% | Acciones |
| JANE STREET GROUP, LLC | $83 616 | 20 100 | 0,04% | Opción de venta |
| China Universal Asset Management Co., Ltd. | $83 054 | 19 965 | 0,04% | Acciones |
Informantes de la empresa 29 insiders · 18 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Daniel Barber | President and CEO | 17 de agosto de 2026 S | 585 574 | 0 | 8 | $-1 653 433 |
| Keith J Kendall | CEO and President | 10 de marzo de 2022 A | 1 000 | 0 | 0 | $0 |
| Ernest A Toth JR | Chief Financial Officer | 5 de mayo de 2026 F | 283 460 | 0 | 1 | $-242 919 |
| John T. Maxwell | SVP-Chief Financial Officer | 18 de agosto de 2020 S | 150 614 | 0 | 0 | $0 |
| Cassie Jung | Chief Operating Officer | 5 de mayo de 2026 F | 202 246 | 0 | 3 | $-975 549 |
| Thomas A. Zalewski | Chief Legal Officer | 18 de mayo de 2026 A | 100 000 | 0 | 0 | $0 |
| Melina Cioffi | SVP, Regulatory Affairs | 15 de mayo de 2026 F | 273 200 | 0 | 1 | $-105 547 |
| Lori J Braender | Corporate Secretary | 7 de mayo de 2026 F | 231 042 | 0 | 1 | $-167 225 |
| Peter E. Boyd | Chief People Officer | 5 de mayo de 2026 F | 281 731 | 0 | 4 | $-336 824 |
| Matthew J. Greenhawt | Chief Medical Officer | 9 de marzo de 2026 A | 75 000 | 0 | 0 | $0 |
| Matthew W. Davis | Chief Development Officer | 9 de marzo de 2026 A | 100 000 | 0 | 0 | $0 |
| Carl N Kraus | Chief Medical Officer | 15 de octubre de 2025 S | 282 475 | 0 | 1 | $-141 904 |
| Stephen Wargacki | Chief Science Officer | 7 de marzo de 2025 A | 343 552 | 0 | 0 | $0 |
| Alexander Mark Schobel | Chief Innovation/Tech Officer | 9 de marzo de 2024 F | 980 726 | 0 | 0 | $0 |
| Ken W. Marshall | SVP, Chief Commercial Officer | 9 de agosto de 2023 A | 150 000 | 0 | 0 | $0 |
| Kenneth Truitt | Chief Medical Officer | 6 de septiembre de 2022 A | — | 0 | 0 | $0 |
| Theresa Wood | SVP-HR and Org. Development | 10 de marzo de 2022 A | 80 765 | 0 | 0 | $0 |
| Gary H Slatko | SVP, Chief Medical Officer | 16 de marzo de 2020 A | — | 0 | 0 | $0 |
| Julie Krop | Consejero | 23 de junio de 2026 M | 0 | 0 | 1 | $-125 500 |
| Abigail L. Jenkins | Consejero | 10 de junio de 2026 A | — | 0 | 0 | $0 |
| Marco Taglietti | Consejero | 10 de junio de 2026 A | — | 0 | 0 | $0 |
| John Cochran | Consejero | 10 de junio de 2026 A | 99 486 | 0 | 0 | $0 |
| Gregory B Brown | Consejero | 10 de junio de 2026 A | — | 0 | 0 | $0 |
| Timothy E Morris | Consejero | 10 de junio de 2026 A | — | 0 | 0 | $0 |
| COSTA SANTO J | Consejero | 20 de junio de 2024 A | — | 0 | 0 | $0 |
| Nancy Lurker | Consejero | 15 de junio de 2021 A | — | 0 | 0 | $0 |
| James S Scibetta | Consejero | 15 de junio de 2021 A | 31 635 | 0 | 0 | $0 |
| Douglas K Bratton | Propietario del 10% | 2 de diciembre de 2024 G | 199 841 | 0 | 0 | $0 |
| Sherry Korczynski | — | 14 de agosto de 2026 F | 235 689 | 0 | 1 | $-65 640 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 23 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 |
|---|---|---|---|---|
| PILL · Direxion Shares ETF Trust | 0,56% | 17 545 NS | 30 de abril de 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,55% | 27 815 SH | 21 de agosto de 2026 | Diario |
| FSCC · Federated Hermes ETF Trust | 0,23% | 161 474 NS | 31 de mayo de 2026 | N-PORT |
| IWC · iShares Trust | 0,11% | 371 491 SH | 21 de agosto de 2026 | Diario |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,04% | 7 314 SH | 21 de agosto de 2026 | Diario |
| BIB · ProShares Trust | 0,02% | 4 511 NS | 31 de mayo de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 59 348 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,02% | 638 271 SH | 21 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,02% | 2 775 197 SH | 21 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,01% | 374 338 SH | 21 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,01% | 4 799 NS | 31 de mayo de 2026 | N-PORT |
| RB · ProShares Trust | 0,01% | 30 NS | 31 de mayo de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 621 390 SH | 19 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 43 284 SH | 19 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 3 753 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 3 792 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 4 028 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 95 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 165 971 SH | 21 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 34 018 SH | 21 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1 077 349 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 403 709 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 10 223 SH | 19 de agosto de 2026 | Diario |