ARHS Arhaus, Inc. - Class A Common Stock
$9,59
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$6–$13
56% of range
Calificación del Analista
HOLD
21 analysts
Precio Objetivo
$10
+8% upside
P/E (TTM)
23.4
ROE
16.7%
Margen de Beneficio Neto
4.9%
ARHS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$9.59
Capitalización Bursátil
—
P/E (TTM)
23.4
BPA (TTM)
$0.48
Ingresos (TTM)
$1.38B
Rendimiento div.
—
ROE
16.7%
Deuda/Capital
—
Rango 52S
$6 – $13
ARHS 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
$1.38B
2022-12-31
→
2025-12-31
BPA
$0.48
2022-12-31
→
2025-12-31
Flujo de caja libre
$59M
2022-12-31
→
2025-12-31
Márgenes
4.9%
2022-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ARHS
Mediana de Pares
P/E (TTM)
23.4
19.7
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ARHS
Mediana de Pares
Gross Margin (Margen Bruto)
38.9%
41.4%
Operating Margin (Margen Operativo)
6.4%
—
Net Profit Margin (Margen de Beneficio Neto)
4.9%
3.1%
ROA
5.2%
2.9%
ROE
16.7%
11.5%
ROIC
15.5%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ARHS
Mediana de Pares
Current Ratio (Ratio corriente)
1.4
1.2
Quick Ratio (Ratio Rápido)
0.6
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ARHS
Mediana de Pares
Revenue YoY (Ingresos interanuales)
8.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
3.9%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
22.1%
—
EPS YoY (EPS interanual)
-2.0%
—
Net Income YoY (Beneficio Neto interanual)
-1.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ARHS
Mediana de Pares
Payout Ratio (Ratio de Pago)
0.54%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
0.54%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 18 de marzo de 2026 | $0,3500 |
| 20 de marzo de 2024 | $0,5000 |
ARHS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
21 analistas
- Compra fuerte 5 23,8%
- Compra 5 23,8%
- Mantener 11 52,4%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
13 analistas · 2026-08-14
Mediana
$10.00
Ahora
$9.59
Mín
$7.00
Máx
$13.00
Objetivo mediano
$10.00
+4,3%
Objetivo medio
$10.35
+7,9%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.04%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.28 | $0.17 | 0.11% |
| 31 de marzo de 2026 | $0.02 | $0.02 | 0.00% |
| 31 de diciembre de 2025 | $0.11 | $0.10 | 0.01% |
| 30 de septiembre de 2025 | $0.09 | $0.08 | 0.01% |
| 30 de junio de 2025 | $0.25 | $0.15 | 0.10% |
| 31 de marzo de 2025 | $0.04 | $0.06 | -0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ARHS | — | 23.4 | 8.5% | 4.9% | 16.7% | 38.9% |
| WSM | $24.31B | 23.2 | 1.2% | 13.9% | 51.4% | 46.2% |
| W | $13.05B | -41.2 | 5.1% | -2.5% | 11.4% | 30.2% |
| RH | $3.74B | 31.5 | 8.1% | 3.6% | 1266.9% | 44.1% |
| BOBS | — | — | — | — | — | — |
| HVT | $716M | 20.1 | 5.0% | 2.6% | 6.4% | 60.7% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.38B | $1.27B | $1.29B | $1.23B | $797M | $507M | |
| Cost of Revenue | $843M | $770M | $747M | $704M | $467M | $308M | |
| Gross Profit | $536M | $501M | $540M | $525M | $330M | $200M | |
| SG&A Expense | $447M | $415M | $376M | $340M | $296M | $169M | |
| Operating Income | $89M | $87M | $164M | $185M | $33M | $31M | |
| Interest Expense | · | · | · | $3M | $5M | $13M | |
| Other Non-op | $61.0K | $754.0K | $1M | $1M | $320.0K | $0 | |
| Pretax Income | $92M | $91M | $169M | $183M | $27M | $18M | |
| Income Tax | $25M | $22M | $43M | $46M | $-10M | $783.0K | |
| Net Income | $67M | $69M | $125M | $137M | $37M | $6M | |
| EPS (Basic) | $0.48 | $0.49 | $0.90 | $0.99 | $0.18 | $0.03 | |
| EPS (Diluted) | $0.48 | $0.49 | $0.89 | $0.98 | $0.18 | $0.03 | |
| Shares (Basic) | 140,697,725 | 140,072,148 | 139,471,110 | 138,094,180 | 116,013,492 | 112,058,742 | |
| Shares (Diluted) | 141,412,481 | 140,692,000 | 140,096,732 | 139,605,550 | 119,521,442 | 112,058,742 | |
| EBITDA | $136M | $126M | $194M | $210M | $57M | · |
Balance general 21
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $253M | $198M | $223M | $145M | $124M | $57M | |
| Receivables | $663.0K | $1M | $2M | $2M | $228.0K | $600.0K | |
| Inventory | $339M | $297M | $254M | $286M | $208M | $108M | |
| Prepaid Expense | $25M | $32M | $26M | $21M | $29M | $20M | |
| Other Current Assets | $3M | $3M | $5M | $4M | · | · | |
| Current Assets | $621M | $531M | $509M | $461M | $368M | $193M | |
| PP&E (Net) | $316M | $283M | $220M | $152M | $180M | $118M | |
| PP&E (Gross) | $528M | $463M | $377M | $280M | $309M | $234M | |
| Accum. Depreciation | $212M | $180M | $157M | $52M | $54M | $47M | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | |
| Other Non-current Assets | $2M | $2M | $5M | $2M | $278.0K | $1M | |
| Total Assets | $1.39B | $1.21B | $1.11B | $939M | $587M | $323M | |
| Accounts Payable | $78M | $69M | $64M | $63M | $51M | $29M | |
| Current Liabilities | $453M | $402M | $342M | $376M | $401M | $213M | |
| Capital Leases | $467M | $403M | $363M | $296M | $51M | · | |
| Other Non-current Liabilities | $4M | $4M | $4M | $4M | $2M | $25M | |
| Total Liabilities | $977M | $863M | $765M | $730M | $517M | $357M | |
| Paid-in Capital | $208M | $201M | $195M | $190M | $186M | $2M | |
| Retained Earnings | $210M | $143M | $145M | $20M | $-117M | $-28M | |
| Stockholders' Equity | $418M | $344M | $340M | $210M | $70M | $-34M | |
| Liabilities + Equity | $1.39B | $1.21B | $1.11B | $939M | $587M | $323M |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $47M | $39M | $29M | $25M | $24M | $17M | |
| Stock-based Comp | $9M | $8M | $8M | $4M | $6M | $403.0K | |
| Deferred Tax | $2M | $-2M | $-2M | $10M | $-10M | $0 | |
| Other Non-cash | $12M | $34M | $12M | $-101M | $105M | · | |
| Operating Cash Flow | $137M | $147M | $169M | $77M | $141M | $148M | |
| CapEx | $78M | $107M | $93M | $56M | $43M | $13M | |
| Investing Cash Flow | $-78M | $-100M | $-93M | $-56M | $-43M | $-13M | |
| Stock Repurchased | · | · | · | $0 | $0 | $100.0K | |
| Net Stock Activity | · | · | · | $0 | $0 | · | |
| Dividends Paid | $361.0K | $70M | $0 | $0 | · | · | |
| Financing Cash Flow | $-3M | $-73M | $-2M | $-177.0K | $-31M | $-91M | |
| Net Change in Cash | $56M | $-25M | $74M | $22M | $67M | $44M | |
| Taxes Paid | $24M | $24M | $47M | $35M | $1M | $1M | |
| Free Cash Flow | $59M | $40M | $75M | $22M | $98M | · | |
| Levered FCF | · | · | · | $19M | $91M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 38.9% | 39.4% | 42.0% | 42.7% | 41.4% | · | |
| Operating Margin | 6.4% | 6.8% | 12.8% | 15.0% | 4.2% | · | |
| Net Margin | 4.9% | 5.4% | 9.7% | 11.1% | 2.6% | · | |
| Pretax Margin | 6.7% | 7.1% | 13.1% | 14.9% | 3.4% | · | |
| EBITDA Margin | 9.8% | 9.9% | 15.0% | 17.1% | 7.2% | · | |
| ROA | 5.2% | 5.9% | 11.2% | 14.8% | 4.7% | · | |
| ROE | 16.7% | 20.6% | 45.6% | 97.8% | 121.3% | · | |
| ROIC | 15.5% | 19.1% | 35.9% | 65.9% | 65.9% | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.5 | 1.3 | 0.9 | · | |
| Quick Ratio | 0.6 | 0.5 | 0.6 | 0.4 | 0.3 | · | |
| Interest Coverage | · | · | · | 54.5 | 6.1 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.2 | 1.3 | 1.8 | · | |
| Inventory Turnover | 2.7 | 2.8 | 2.8 | 2.8 | 3.0 | · | |
| Receivables Turnover | 1440.4 | 697.3 | 623.9 | 1252.7 | 1924.9 | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.5% | -1.3% | 4.8% | 54.2% | 57.0% | · | |
| Revenue CAGR 3Y | 3.9% | 16.8% | 36.4% | · | · | · | |
| Revenue CAGR 5Y | 22.1% | · | · | · | · | · | |
| EPS YoY | -2.0% | -44.9% | -9.2% | 444.4% | 500.0% | · | |
| EPS CAGR 3Y | -21.2% | 39.6% | 209.6% | · | · | · | |
| EPS CAGR 5Y | 74.1% | · | · | · | · | · | |
| Net Income YoY | -1.9% | -45.3% | -8.3% | 473.1% | 507.2% | · | |
| Net Income CAGR 3Y | -21.0% | 42.2% | 174.1% | · | · | · | |
| Net Income CAGR 5Y | 61.7% | · | · | · | · | · |
Valoración (TTM) 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.38B | $1.27B | $1.29B | $1.23B | $797M | · | |
| Net Income TTM | $67M | $69M | $125M | $137M | $37M | · | |
| P/E | 23.4 | 19.2 | 13.3 | 9.9 | 73.6 | · | |
| Earnings Yield | 4.3% | 5.2% | 7.5% | 10.1% | 1.4% | · | |
| Payout Ratio | 0.54% | 102.5% | · | · | · | · | |
| Annual Payout | $361.0K | $70M | $0 | $0 | · | · |
Estado de resultados 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $385M | $314M | $365M | $345M | $358M | $311M | $347M | $319M | $310M | $295M | $344M | $326M | $313M | $305M | $356M | $320M | |
| Cost of Revenue | $213M | $200M | $226M | $211M | $210M | $196M | $208M | $196M | $185M | $180M | $203M | $195M | $173M | $176M | $198M | $184M | |
| Gross Profit | $172M | $114M | $139M | $133M | $148M | $116M | $139M | $123M | $124M | $115M | $141M | $131M | $140M | $128M | $158M | $136M | |
| SG&A Expense | $118M | $112M | $119M | $117M | $101M | $110M | $111M | $112M | $95M | $97M | $100M | $107M | $86M | $83M | $94M | $89M | |
| Operating Income | $54M | $2M | $20M | $16M | $47M | $5M | $29M | $11M | $29M | $18M | $41M | $24M | $54M | $45M | $64M | $47M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $751.0K | |
| Interest Income | · | · | · | · | · | · | · | $2M | $2M | · | · | $2M | $2M | · | · | · | |
| Other Non-op | $45.0K | $847.0K | $-293.0K | $118.0K | $150.0K | $86.0K | $307.0K | $250.0K | $75.0K | $122.0K | $289.0K | $78.0K | $88.0K | $572.0K | $710.0K | $109.0K | |
| Pretax Income | $55M | $3M | $21M | $17M | $48M | $6M | $29M | $11M | $30M | $20M | $43M | $25M | $55M | $46M | $65M | $47M | |
| Income Tax | $16M | $1M | $6M | $5M | $13M | $1M | $8M | $2M | $8M | $5M | $12M | $5M | $14M | $12M | $18M | $10M | |
| Net Income | $40M | $2M | $15M | $12M | $35M | $5M | $21M | $10M | $22M | $15M | $31M | $20M | $40M | $34M | $47M | $37M | |
| EPS (Basic) | $0.28 | $0.02 | $0.11 | $0.09 | $0.25 | $0.03 | $0.15 | $0.07 | $0.16 | $0.11 | $0.22 | $0.14 | $0.29 | $0.25 | $0.33 | $0.27 | |
| EPS (Diluted) | $0.28 | $0.02 | $0.11 | $0.09 | $0.25 | $0.03 | $0.15 | $0.07 | $0.16 | $0.11 | $0.22 | $0.14 | $0.29 | $0.24 | $0.34 | $0.26 | |
| Shares (Basic) | 141,466,361 | 140,966,908 | -281,203,086 | 140,829,409 | 140,709,814 | 140,361,588 | -279,897,480 | 140,166,990 | 139,985,846 | 139,816,792 | -278,620,389 | 139,628,776 | 139,389,967 | 139,072,756 | -275,713,539 | 138,484,495 | |
| Shares (Diluted) | 141,808,253 | 141,741,874 | -282,517,184 | 141,676,722 | 141,162,310 | 141,090,633 | -281,503,107 | 140,722,915 | 140,916,161 | 140,556,031 | -279,963,638 | 140,140,899 | 139,979,928 | 139,939,543 | -278,402,360 | 139,845,333 | |
| EBITDA | $54M | $15M | · | $16M | $47M | $17M | · | $11M | $29M | $27M | · | $24M | $54M | $52M | · | $47M |
Balance general 21
| 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 | $226M | $177M | $253M | $262M | $235M | $214M | $198M | $178M | $174M | $233M | · | $237M | $177M | $145M | · | $146M | |
| Receivables | $236.0K | $432.0K | $663.0K | $1M | $970.0K | $1M | $1M | $1M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Inventory | $354M | $369M | $339M | $329M | $311M | $301M | $297M | $295M | $274M | $268M | · | $269M | $295M | $292M | · | $293M | |
| Prepaid Expense | $61M | $32M | $25M | $31M | $27M | $32M | $32M | $33M | $38M | $33M | · | $23M | $43M | $44M | · | $36M | |
| Other Current Assets | $36M | · | $3M | · | · | · | $3M | $2M | $2M | · | · | $5M | · | · | · | · | |
| Current Assets | $643M | $582M | $621M | $626M | $578M | $553M | $531M | $509M | $491M | $540M | · | $535M | $521M | $490M | · | $482M | |
| PP&E (Net) | $331M | $322M | $316M | $310M | $303M | $298M | $283M | $285M | $268M | $243M | · | $200M | $150M | $136M | · | $129M | |
| PP&E (Gross) | · | · | $528M | · | · | · | $463M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $212M | · | · | · | $180M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | · | $11M | $11M | $11M | · | $11M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | · | $3M | $3M | $277.0K | · | $235.0K | |
| Total Assets | $1.45B | $1.38B | $1.39B | $1.38B | $1.32B | $1.26B | $1.21B | $1.21B | $1.18B | $1.18B | · | $1.11B | $1.05B | $966M | · | $907M | |
| Accounts Payable | $72M | $68M | $78M | $70M | $71M | $60M | $69M | $74M | $68M | $62M | · | $58M | $55M | $53M | · | $58M | |
| Current Liabilities | $484M | $466M | $453M | $466M | $435M | $437M | $402M | $416M | $392M | $447M | · | $389M | $345M | $347M | · | $424M | |
| Capital Leases | $494M | $482M | $467M | $456M | $442M | $423M | $403M | $415M | $418M | $384M | · | $356M | $353M | $316M | · | $0 | |
| Other Non-current Liabilities | $5M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $5M | · | $4M | $4M | $4M | · | $4M | |
| Total Liabilities | $1.04B | $1.00B | $977M | $978M | $933M | $916M | $863M | $889M | $868M | $891M | · | $805M | $758M | $721M | · | $746M | |
| Paid-in Capital | $213M | $210M | $208M | $205M | $202M | $201M | $201M | $199M | $198M | $196M | · | $194M | $193M | $191M | · | $188M | |
| Retained Earnings | $202M | $162M | $210M | $195M | $183M | $148M | $143M | $122M | $112M | $89M | · | $114M | $94M | $54M | · | $-27M | |
| Stockholders' Equity | $415M | $373M | $418M | $400M | $386M | $349M | $344M | $321M | $309M | $286M | $340M | $308M | $288M | $245M | $210M | $161M | |
| Liabilities + Equity | $1.45B | $1.38B | $1.39B | $1.38B | $1.32B | $1.26B | $1.21B | $1.21B | $1.18B | $1.18B | · | $1.11B | $1.05B | $966M | · | $907M |
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 | $13M | $12M | $12M | $12M | $12M | $11M | $11M | $10M | $9M | $9M | $8M | $7M | $7M | $7M | $7M | $6M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $5M | $2M | $1M | |
| Other Non-cash | · | $-27M | · | · | · | $29M | · | · | · | $11M | · | · | · | $-35M | · | · | |
| Operating Cash Flow | $69M | $-10M | $9M | $46M | $35M | $47M | $32M | $31M | $47M | $37M | $21M | $86M | $57M | $11M | $16M | $21M | |
| CapEx | $21M | $17M | $18M | $18M | $14M | $28M | $19M | $27M | $36M | $26M | $35M | $26M | $27M | $12M | $15M | $20M | |
| Investing Cash Flow | $-21M | $-16M | $-18M | $-18M | $-14M | $-28M | $-11M | $-27M | $-36M | $-26M | $-35M | $-26M | $-27M | $-11M | $-15M | $-20M | |
| Dividends Paid | $80.0K | $50M | $21.0K | $64.0K | $37.0K | $239.0K | $111.0K | $88.0K | $70M | $0 | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-1M | $-51M | $-566.0K | $-599.0K | $-407.0K | $-2M | $-844.0K | $-1M | $-70M | $-761.0K | $-272.0K | $-1M | $-65.0K | $-412.0K | $-64.0K | $-63.0K | |
| Net Change in Cash | $47M | $-76M | $-9M | $27M | $21M | $17M | $20M | $4M | $-59M | $10M | $-14M | $59M | $30M | $-907.0K | $445.0K | $469.0K | |
| Taxes Paid | $8M | $681.0K | $10M | $1M | $12M | $541.0K | $8M | $186.0K | $15M | $991.0K | $18M | $7M | $21M | $1M | $14M | $5M | |
| Free Cash Flow | · | $-27M | · | · | · | $19M | · | · | · | $11M | · | · | · | $-828.0K | · | · |
Rentabilidad 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.7% | 36.4% | · | 38.7% | 41.3% | 37.1% | · | 38.6% | 40.2% | 39.0% | · | 40.1% | 44.8% | 42.1% | · | 42.6% | |
| Operating Margin | 14.1% | 0.68% | · | 4.8% | 13.1% | 1.7% | · | 3.3% | 9.5% | 6.2% | · | 7.3% | 17.2% | 14.9% | · | 14.7% | |
| Net Margin | 10.3% | 0.71% | · | 3.5% | 9.8% | 1.6% | · | 3.1% | 7.2% | 5.1% | · | 6.0% | 12.8% | 11.2% | · | 11.5% | |
| Pretax Margin | 14.4% | 1.1% | · | 5.0% | 13.3% | 1.9% | · | 3.6% | 9.7% | 6.8% | · | 7.7% | 17.4% | 15.2% | · | 14.5% | |
| EBITDA Margin | 14.1% | 4.6% | · | 4.8% | 13.1% | 5.4% | · | 3.3% | 9.5% | 9.1% | · | 7.3% | 17.2% | 17.1% | · | 14.7% | |
| ROA | 2.9% | 0.17% | · | 0.94% | 2.8% | 0.40% | · | 0.85% | 2.0% | 1.4% | · | 1.9% | 4.2% | 3.8% | · | 5.3% | |
| ROE | 9.9% | 0.62% | · | 3.4% | 10.1% | 1.5% | · | 3.1% | 7.4% | 5.7% | · | 8.4% | 19.5% | 20.6% | · | 52.4% | |
| ROIC | 9.4% | 0.37% | · | 2.9% | 8.9% | 1.2% | · | 2.9% | 7.0% | 4.9% | · | 6.1% | 13.8% | 13.7% | · | 23.3% |
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 | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.3 | 1.2 | · | 1.4 | 1.5 | 1.4 | · | 1.1 | |
| Quick Ratio | 0.5 | 0.4 | · | 0.6 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.5 | 0.4 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 62.8 |
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 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.5 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.8 | |
| Receivables Turnover | 638.3 | 424.1 | · | 304.0 | 285.2 | 218.1 | · | 202.1 | 188.3 | 159.0 | · | 174.5 | 192.8 | 174.4 | · | 299.4 |
Valoración (TTM) 5
| 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 | $1.40B | $1.33B | · | $1.33B | $1.30B | $1.24B | · | $1.25B | $1.24B | $1.24B | · | $1.26B | $1.24B | $1.18B | · | $1.08B | |
| Net Income TTM | $89M | $54M | · | $62M | $72M | $52M | · | $67M | $97M | $109M | · | $131M | $148M | $124M | · | $96M | |
| P/E | 13.2 | 17.4 | · | 24.2 | 17.0 | 23.5 | · | 25.6 | 24.2 | 19.7 | · | 10.0 | 9.9 | 9.4 | · | 10.2 | |
| Earnings Yield | 7.6% | 5.8% | · | 4.1% | 5.9% | 4.2% | · | 3.9% | 4.1% | 5.1% | · | 10.0% | 10.1% | 10.6% | · | 9.8% | |
| Payout Ratio | · | 2227.2% | · | · | · | 4.9% | · | · | · | · | · | · | · | · | · | · |
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 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Ingresos | $1.38B | $1.27B | $1.29B | — | — |
| Margen Bruto % | 38.9% | 39.4% | 42.0% | — | — |
| Margen Operativo % | 6.4% | 6.8% | 12.8% | — | — |
| Beneficio neto | $67M | $69M | $125M | — | — |
| EPS Diluido | $0.48 | $0.49 | $0.89 | — | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Ratio corriente | 1.4 | 1.3 | 1.5 | — | — |
| Ratio Rápido | 0.6 | 0.5 | 0.6 | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $59M | $40M | $75M | — | — |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 186 declarantes · $374.2M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 35 (0 vs trimestre anterior) | 34 (+12 vs trimestre anterior) | 55 (-17 vs trimestre anterior) | 61 (+13 vs trimestre anterior) | +9.6M |
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 |
|---|---|---|---|---|
| SIGNATUREFD, LLC | $25 841 864 | 3 069 105 | 6,91% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $22 070 799 | 2 621 235 | 5,90% | Acciones |
| Long Focus Capital Management, LLC | $20 629 000 | 2 450 000 | 5,51% | Acciones |
| EMERALD ADVISERS, LLC | $19 997 988 | 2 375 058 | 5,34% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $19 599 428 | 2 327 723 | 5,24% | Acciones |
| Kanen Wealth Management LLC | $18 652 928 | 2 198 887 | 4,98% | Acciones |
| D. E. Shaw & Co., Inc. | $17 239 226 | 2 047 414 | 4,61% | Acciones |
| Meros Investment Management, LP | $14 150 383 | 1 680 568 | 3,78% | Acciones |
| EMERALD MUTUAL FUND ADVISERS TRUST | $13 274 012 | 1 576 486 | 3,55% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $11 673 690 | 1 386 424 | 3,12% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11 005 361 | 1 307 050 | 2,94% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $10 797 825 | 1 282 402 | 2,89% | Acciones |
| STATE STREET CORP | $10 113 506 | 1 201 129 | 2,70% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $10 011 969 | 1 189 070 | 2,68% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $9 938 687 | 1 180 199 | 2,66% | Acciones |
| CenterBook Partners LP | $9 416 886 | 1 118 395 | 2,52% | Acciones |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $9 352 561 | 1 110 755 | 2,50% | Acciones |
| Balyasny Asset Management L.P. | $8 198 091 | 973 645 | 2,19% | Acciones |
| Simcoe Capital LLC | $7 802 444 | 926 656 | 2,08% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $7 546 080 | 896 209 | 2,02% | Acciones |
| GOLDMAN SACHS GROUP INC | $4 928 529 | 585 336 | 1,32% | Acciones |
| Mill Road Capital Management LLC | $4 436 498 | 526 900 | 1,19% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $4 266 363 | 506 694 | 1,14% | Acciones |
| Point72 Asset Management, L.P. | $4 081 780 | 484 772 | 1,09% | Acciones |
| Granite Investment Partners, LLC | $3 924 192 | 466 056 | 1,05% | Acciones |
| MARSHALL WACE, LLP | $3 782 997 | 449 287 | 1,01% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 742 437 | 444 470 | 1,00% | Acciones |
| EFG Asset Management (North America) Corp. | $3 523 140 | 331 902 | 0,94% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $3 241 431 | 384 968 | 0,87% | Acciones |
| WASATCH ADVISORS LP | $2 935 150 | 432 913 | 0,78% | Acciones |
| KING LUTHER CAPITAL MANAGEMENT CORP | $2 640 596 | 313 610 | 0,71% | Acciones |
| Cubist Systematic Strategies, LLC | $2 637 399 | 248 109 | 0,70% | Acciones |
| EVR Research LP | $2 441 800 | 290 000 | 0,65% | Acciones |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1 881 491 | 223 455 | 0,50% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 813 668 | 215 400 | 0,48% | Acciones |
| Engineers Gate Manager LP | $1 801 678 | 213 976 | 0,48% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 626 542 | 193 176 | 0,43% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $1 595 944 | 189 542 | 0,43% | Acciones |
| FIRST TRUST ADVISORS LP | $1 520 862 | 180 625 | 0,41% | Acciones |
| RBF Capital, LLC | $1 425 043 | 169 245 | 0,38% | Acciones |
| BlackRock, Inc. | $1 423 258 | 169 033 | 0,38% | Acciones |
| CITADEL ADVISORS LLC | $1 290 786 | 153 300 | 0,34% | Opción de venta |
| UBS Group AG | $1 207 319 | 143 387 | 0,32% | Acciones |
| GREAT LAKES ADVISORS, LLC | $1 195 497 | 141 983 | 0,32% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 158 592 | 137 600 | 0,31% | Opción de compra |
| Cinctive Capital Management LP | $1 138 241 | 135 183 | 0,30% | Acciones |
| SOROS CAPITAL MANAGEMENT LLC | $1 079 730 | 128 234 | 0,29% | Acciones |
| BARCLAYS PLC | $1 078 729 | 128 115 | 0,29% | Acciones |
| Union Square Park Capital Management, LLC | $1 052 500 | 125 000 | 0,28% | Acciones |
| CITADEL ADVISORS LLC | $1 045 511 | 124 170 | 0,28% | Acciones |
| BANK OF AMERICA CORP /DE/ | $944 977 | 112 230 | 0,25% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $935 201 | 111 069 | 0,25% | Acciones |
| AMERIPRISE FINANCIAL INC | $934 721 | 111 012 | 0,25% | Acciones |
| MORGAN STANLEY | $888 731 | 105 550 | 0,24% | Acciones |
| Swiss National Bank | $849 578 | 100 900 | 0,23% | Acciones |
| Quantinno Capital Management LP | $814 323 | 96 713 | 0,22% | Acciones |
| Bank of New York Mellon Corp | $753 733 | 89 517 | 0,20% | Acciones |
| Trexquant Investment LP | $745 709 | 88 564 | 0,20% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $726 806 | 86 319 | 0,19% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $684 639 | 81 311 | 0,18% | Acciones |
| Hardin Capital Partners, LLC | $672 433 | 79 814 | 0,18% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $618 870 | 73 500 | 0,17% | Opción de venta |
| STIFEL FINANCIAL CORP | $586 741 | 69 681 | 0,16% | Acciones |
| Wellspring Financial Advisors, LLC | $577 821 | 327 002 | 0,15% | Acciones |
| CITIGROUP INC | $555 964 | 66 029 | 0,15% | Acciones |
| TWO SIGMA ADVISERS, LP | $547 048 | 48 800 | 0,15% | Acciones |
| JANE STREET GROUP, LLC | $539 722 | 64 100 | 0,14% | Opción de compra |
| RHUMBLINE ADVISERS | $538 121 | 63 911 | 0,14% | Acciones |
| HSBC HOLDINGS PLC | $533 702 | 63 840 | 0,14% | Acciones |
| ALLSTATE CORP | $524 221 | 62 259 | 0,14% | Acciones |
| DAYMARK WEALTH PARTNERS, LLC | $506 665 | 60 174 | 0,14% | Acciones |
| Jessup Wealth Management, Inc | $466 156 | 55 363 | 0,12% | Acciones |
| JANE STREET GROUP, LLC | $452 154 | 53 700 | 0,12% | Opción de venta |
| SIMPLEX TRADING, LLC | $447 708 | 53 172 | 0,12% | Acciones |
| Rafferty Asset Management, LLC | $433 554 | 51 491 | 0,12% | Acciones |
| WELLS FARGO & COMPANY/MN | $416 285 | 49 440 | 0,11% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $388 389 | 46 127 | 0,10% | Acciones |
| CITADEL ADVISORS LLC | $377 216 | 44 800 | 0,10% | Opción de compra |
| Inspire Advisors, LLC | $373 258 | 44 330 | 0,10% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $341 305 | 50 340 | 0,09% | Acciones |
| Quantbot Technologies LP | $340 614 | 40 453 | 0,09% | Acciones |
| INDEPENDENT FINANCIAL GROUP, LLC | $336 800 | 40 000 | 0,09% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $317 243 | 46 791 | 0,08% | Acciones |
| Shay Capital LLC | $314 908 | 37 400 | 0,08% | Acciones |
| Vanguard Global Advisers, LLC | $306 025 | 36 345 | 0,08% | Acciones |
| Pathstone Holdings, LLC | $284 705 | 33 813 | 0,08% | Acciones |
| VARCOV Co. | $267 647 | 31 787 | 0,07% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $266 249 | 31 621 | 0,07% | Acciones |
| Campbell & CO Investment Adviser LLC | $260 035 | 30 883 | 0,07% | Acciones |
| SEI INVESTMENTS CO | $255 170 | 30 295 | 0,07% | Acciones |
| State of Wyoming | $250 259 | 29 722 | 0,07% | Acciones |
| MetLife Investment Management, LLC | $242 622 | 28 815 | 0,06% | Acciones |
| VANGUARD GROUP INC | $224 525 | 20 029 | 0,06% | Acciones |
| Qube Research & Technologies Ltd | $223 888 | 26 590 | 0,06% | Acciones |
| KEYBANK NATIONAL ASSOCIATION/OH | $210 500 | 25 000 | 0,06% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $204 480 | 24 285 | 0,05% | Acciones |
| Entropy Technologies, LP | $198 619 | 23 589 | 0,05% | Acciones |
| JPMORGAN CHASE & CO | $184 078 | 21 862 | 0,05% | Acciones |
| Invesco Ltd. | $176 492 | 20 961 | 0,05% | Acciones |
| ExodusPoint Capital Management, LP | $175 237 | 20 812 | 0,05% | Acciones |
Informantes de la empresa 7 insiders · 0 directivos · 3 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| William Beargie | Consejero | 7 de julio de 2026 M | 97 803 | 0 | 0 | $0 |
| Albert T Adams | Consejero | 14 de mayo de 2026 A | 82 343 | 0 | 0 | $0 |
| John M Roth | Consejero | 22 de marzo de 2024 J | 471 638 | 0 | 0 | $0 |
| Richard Patrick Keyes | — | 3 de agosto de 2026 A | — | 0 | 0 | $0 |
| Stuart B Burgdoerfer | — | 14 de mayo de 2026 A | 23 896 | 0 | 0 | $0 |
| John E Kyees | — | 14 de mayo de 2026 A | 57 343 | 0 | 0 | $0 |
| Gary L Lewis | — | 14 de mayo de 2026 A | 57 343 | 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 |
|---|---|---|---|---|---|
| FS Equity Partners VI, L.P., FS Affiliates VI, L.P., FS Capital Partners VI, LLC ×4 presentaciones | 18 de marzo de 2024 | — | Presentación inicial | — | SEC |
| 2018 Reed Dynasty Trust u/a/d December 24, 2018 (2), Albert T. Adams (2), William T. Beargie (2) ×2 presentaciones | 7 de enero de 2022 | — | Presentación inicial | — | SEC |
| John P. Reed Trust dated 4/29/1985 (2), John P. Reed (2) ×2 presentaciones | 6 de enero de 2022 | — | 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 45 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 |
|---|---|---|---|---|
| ITB · iShares Trust | 0,11% | 265 626 SH | 8 de agosto de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,10% | 98 708 SH | 8 de agosto de 2026 | Diario |
| NAIL · Direxion Shares ETF Trust | 0,06% | 49 009 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,06% | 921 NS | 30 de abril de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,04% | 21 915 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,03% | 434 918 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 1 139 952 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 74 503 SH | 8 de agosto de 2026 | Diario |
| FDIS · FIDELITY COVINGTON TRUST | 0,02% | 53 315 NS | 30 de abril de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 50 914 SH | 8 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,02% | 201 274 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 74 040 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1 352 789 SH | 8 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,01% | 6 642 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 22 523 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 622 908 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1 182 383 SH | 8 de agosto de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 754 556 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 303 257 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 178 314 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2 409 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2 427 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 257 913 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3 845 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,01% | 98 877 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 884 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 2 937 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 904 NS | 31 de mayo de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 1 416 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,00% | 45 437 SH | 8 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 135 840 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 38 999 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 773 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6 513 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 48 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 978 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 14 233 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 13 811 SH | 8 de agosto de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 62 231 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 31 341 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 1 692 NS | 30 de abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 653 332 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 622 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 606 SH | 8 de agosto de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 288 NS | 30 de abril de 2026 | N-PORT |