ATAI AtaiBeckley Inc. - Common Stock
ATAI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
ATAI 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
ATAI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 3 14,3%
- Compra 6 28,6%
- Mantener 12 57,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
8 analistas · 2026-08-13Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $-0.08 | $-0.10 | 0.02% |
| 31 de diciembre de 2025 | $-0.06 | $-0.11 | 0.05% |
| 30 de septiembre de 2025 | $-0.28 | $-0.12 | -0.16% |
| 30 de junio de 2025 | $-0.14 | $-0.12 | -0.02% |
| 31 de marzo de 2025 | $-0.15 | $-0.18 | 0.03% |
| 31 de diciembre de 2024 | $-0.24 | $-0.15 | -0.09% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ATAI | $223M | -1.4 | -1.9% | -48464.0% | -83.1% | — |
| MBX | $1.42B | -13.3 | — | — | -29.6% | — |
| TARS | $3.48B | -51.5 | 146.7% | -14.7% | -19.7% | — |
| ALMS | — | -3.4 | — | -1011.8% | -61.9% | — |
| SUPN | $2.86B | -73.1 | 8.6% | -5.4% | -3.6% | — |
| TRVI | $1.61B | -39.1 | — | — | -22.4% | — |
| NUVB | $3.03B | -14.9 | 699.0% | -325.3% | -60.3% | — |
| NKTR | $862M | -4.3 | -43.9% | -297.1% | -500.1% | — |
| OCUL | $2.62B | -8.5 | -18.5% | -511.9% | -55.4% | — |
| PBH | $3.33B | 15.2 | -4.3% | 17.5% | 10.2% | 54.7% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | $308.0K | $314.0K | $233.0K | $20M | $0 | |
| R&D Expense | $400.0K | $2M | $3M | · | · | |
| SG&A Expense | $48M | $64M | $70M | $93M | $81M | |
| Operating Expenses | $103M | $126M | $145M | $156M | $104M | |
| Operating Income | $-103M | $-125M | $-145M | $-136M | $-104M | |
| Interest Expense | · | $3M | $923.0K | · | · | |
| Interest Income | $778.0K | $2M | $548.0K | $205.0K | $71.0K | |
| Other Non-op | $-484.0K | $-189.0K | $-489.0K | $-293.0K | $359.0K | |
| Pretax Income | $-148M | $-39M | $-135M | $-137M | $-102M | |
| Income Tax | $-356.0K | $1M | $6M | $4M | $305.0K | |
| Net Income | $-149M | $-40M | $-152M | $-168M | $-170M | |
| EPS (Basic) | $-0.93 | $-0.25 | $-0.98 | $-1.21 | · | |
| EPS (Diluted) | $-0.93 | $-0.25 | $-0.98 | $-1.21 | · | |
| Shares (Basic) | 160,159,983 | 158,833,785 | 155,719,585 | 138,265,859 | · | |
| Shares (Diluted) | 160,159,983 | 158,833,785 | 155,719,585 | 138,265,859 | · | |
| EBITDA | $-102M | $-125M | $-145M | $-136M | · |
Balance general 27
| Métrica | Tendencia | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $45M | $191M | $362M | $97M | |
| Prepaid Expense | $8M | $6M | $14M | $12M | $2M | |
| Other Current Assets | $775.0K | $846.0K | $2M | $756.0K | $554.0K | |
| Current Assets | $80M | $186M | $287M | $375M | $100M | |
| PP&E (Net) | $3M | $981.0K | $928.0K | $149.0K | $71.0K | |
| PP&E (Gross) | $3M | $1M | · | · | · | |
| Accum. Depreciation | $398.0K | $153.0K | · | · | · | |
| Goodwill | $331.0K | $0 | · | · | · | |
| Intangibles | $3M | $2M | · | · | · | |
| Other Non-current Assets | $850.0K | $948.0K | $3M | $7M | $339.0K | |
| Total Assets | $159M | $293M | $305M | $414M | $112M | |
| Accounts Payable | $3M | $5M | $2M | $6M | $3M | |
| Accrued Liabilities | $10M | $15M | $17M | $15M | $9M | |
| Short-term Debt | $45M | $109M | $82M | · | · | |
| Current Liabilities | $25M | $20M | $20M | $21M | $12M | |
| Capital Leases | $732.0K | $990.0K | $44.0K | · | · | |
| Other Non-current Liabilities | $3M | $8M | $4M | $4M | $0 | |
| Total Liabilities | $43M | $49M | $40M | $28M | $16M | |
| Long-term Debt | $14M | $15M | $15M | $0 | · | |
| Total Debt | $51M | $109M | $82M | · | · | |
| Common Stock | $19M | $19M | $19M | $18M | $13M | |
| Paid-in Capital | $816M | $795M | $774M | $725M | $262M | |
| Retained Earnings | $-700M | $-551M | $-510M | $-358M | $-190M | |
| AOCI | $-18M | $-19M | $-22M | $-8M | $6M | |
| Stockholders' Equity | $116M | $243M | $261M | $377M | $91M | |
| Liabilities + Equity | $159M | $293M | $305M | $414M | $112M | |
| Shares Outstanding | 167,959,752 | 166,026,396 | 165,935,914 | 160,677,001 | 114,735,712 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| D&A | $473.0K | $319.0K | $168.0K | $47.0K | $24.0K | |
| Stock-based Comp | $25M | $33M | $42M | $63M | $67M | |
| Deferred Tax | · | $0 | $5M | $-5M | $0 | |
| Amort. of Intangibles | $200.0K | $200.0K | · | · | · | |
| Other Non-cash | $41M | $-77M | $301.0K | $46M | · | |
| Operating Cash Flow | $-82M | $-84M | $-104M | $-63M | $-21M | |
| CapEx | $6.0K | $259.0K | $773.0K | $173.0K | $59.0K | |
| Investing Cash Flow | $59M | $-53M | $-87M | $-81M | $-28M | |
| Stock Issued | · | · | $0 | $410M | $82M | |
| Stock Repurchased | · | · | · | $500.0K | · | |
| Net Stock Activity | · | · | $0 | $409M | · | |
| Financing Cash Flow | $5M | $-8M | $21M | $410M | $113M | |
| Net Change in Cash | $-18M | $-146M | $-172M | $265M | $67M | |
| Free Cash Flow | $-82M | $-84M | $-105M | $-63M | · | |
| Levered FCF | · | $-87M | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating Margin | -33341.2% | -39958.9% | -62140.3% | -666.5% | · | |
| Net Margin | -48464.0% | -12810.2% | -65401.3% | -823.6% | · | |
| Pretax Margin | -48183.4% | -12511.5% | -58018.0% | -670.4% | · | |
| EBITDA Margin | -33187.7% | -39857.3% | -62068.2% | -666.3% | · | |
| ROA | -65.9% | -13.4% | -42.4% | -63.8% | · | |
| ROE | -83.1% | -16.0% | -47.8% | -71.8% | · | |
| ROIC | -61.2% | -36.5% | -44.1% | -35.0% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 9.2 | 14.4 | 17.9 | · | |
| Quick Ratio | 0.7 | 2.2 | 9.6 | 17.3 | · | |
| Debt / Equity | 0.4 | 0.4 | 0.3 | · | · | |
| Interest Coverage | · | -47.2 | · | · | · |
Eficiencia 1
| Métrica | Tendencia | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.1 | · |
Tasas de Crecimiento 2
| Métrica | Tendencia | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue YoY | -1.9% | 34.8% | -98.9% | · | · | |
| Revenue CAGR 3Y | -75.3% | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue TTM | $308.0K | $314.0K | $233.0K | $20M | · | |
| Net Income TTM | $-149M | $-40M | $-152M | $-168M | · | |
| Market Cap | $223M | $234M | $441M | $1.23B | · | |
| Enterprise Value | $257M | $298M | $333M | · | · | |
| P/E | -1.4 | -5.6 | -2.7 | -6.3 | · | |
| P/S | 725.3 | 745.5 | 1894.4 | 60.2 | · | |
| P/B | 1.9 | 1.0 | 1.7 | 3.3 | · | |
| P / Tangible Book | 2.0 | 1.0 | 1.7 | 3.3 | · | |
| P / Cash Flow | -2.7 | -2.8 | -4.2 | -19.4 | · | |
| P / FCF | -2.7 | -2.8 | -4.2 | -19.3 | · | |
| EV / EBITDA | -2.5 | -2.4 | -2.3 | · | · | |
| EV / FCF | -3.1 | -3.5 | -3.2 | · | · | |
| EV / Revenue | 834.6 | 949.9 | 1430.4 | · | · | |
| Earnings Yield | -69.9% | -17.7% | -36.8% | -15.9% | · |
Estado de resultados 15
| Métrica | Tendencia | 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 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $749.0K | $719.0K | $2M | $-5.0K | $40.0K | $273.0K | $0 | $18.0K | $87.0K | $172.0K | $37.0K | $39.0K | $24.0K | $170.0K | $0 | $230.0K | |
| SG&A Expense | $15M | $15M | $11M | $11M | $10M | $13M | $13M | $19M | $14M | $17M | $14M | $16M | $19M | $17M | $18M | $26M | |
| Operating Expenses | $29M | $26M | $22M | $30M | $23M | $26M | $24M | $34M | $27M | $32M | $33M | $38M | $38M | $36M | $33M | $45M | |
| Operating Income | $-28M | $-25M | $-20M | $-30M | $-23M | $-26M | $-24M | $-34M | $-27M | $-32M | $-33M | $-38M | $-38M | $-35M | $-33M | $-45M | |
| Interest Expense | · | · | · | · | · | $702.0K | $687.0K | · | $686.0K | $658.0K | $622.0K | $923.0K | $0 | $0 | $0 | · | |
| Interest Income | $504.0K | $248.0K | $186.0K | $193.0K | $160.0K | $118.0K | $307.0K | $657.0K | $612.0K | $303.0K | $275.0K | $188.0K | $145.0K | $117.0K | $98.0K | $125.0K | |
| Other Non-op | $-650.0K | $-752.0K | $0 | $2M | $-2M | $-667.0K | $-5.0K | $-90.0K | $-308.0K | $-34.0K | $243.0K | $-401.0K | $-100.0K | $12.0K | $0 | $-29.0K | |
| Pretax Income | $-61M | $-28M | $-26M | $-39M | $-26M | $-57M | $-26M | $-18M | $44M | $-32M | $-33M | $-39M | $-33M | $-31M | $-32M | $-49M | |
| Income Tax | $131.0K | $93.0K | $156.0K | $-193.0K | $-178.0K | $19.0K | $-4.0K | $428.0K | $238.0K | $185.0K | $165.0K | $6M | $135.0K | $51.0K | $41.0K | $4M | |
| Net Income | $-61M | $-28M | $-26M | $-39M | $-26M | $-57M | $-27M | $-18M | $44M | $-33M | $-33M | $-45M | $-34M | $-37M | $-37M | $-89M | |
| EPS (Basic) | $-0.28 | $-0.14 | $-0.15 | $-0.24 | $-0.16 | $-0.36 | $-0.17 | $-0.11 | $0.28 | $-0.21 | $-0.21 | $-0.28 | $-0.22 | $-0.24 | $-0.24 | $-0.64 | |
| EPS (Diluted) | $-0.28 | $-0.14 | $-0.15 | $-0.24 | $-0.16 | $-0.36 | $-0.17 | $-0.08 | $0.25 | $-0.21 | $-0.21 | $-0.28 | $-0.22 | $-0.24 | $-0.24 | $-0.64 | |
| Shares (Basic) | 217,601,496 | 196,563,699 | 176,271,176 | -319,740,602 | 160,621,817 | 160,387,701 | 158,891,067 | -308,543,685 | 155,792,490 | 155,792,490 | 155,792,490 | -308,388,353 | 156,607,468 | 153,971,202 | 153,529,268 | 3,931,174 | |
| Shares (Diluted) | 217,601,496 | 196,563,699 | 176,271,176 | -319,740,602 | 160,621,817 | 160,387,701 | 158,891,067 | -330,317,168 | 177,565,973 | 155,792,490 | 155,792,490 | -308,388,353 | 156,607,468 | 153,971,202 | 153,529,268 | -266,503,858 | |
| EBITDA | $-28M | $-25M | $-20M | · | $-23M | $-26M | $-24M | · | $-27M | $-32M | $-33M | · | $-38M | $-35M | $-33M | · |
Balance general 27
| Métrica | Tendencia | 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 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $30M | $62M | $48M | $18M | $30M | $19M | $19M | $45M | $76M | $141M | $186M | $191M | $143M | $84M | $124M | $362M | |
| Prepaid Expense | $6M | $7M | $8M | $8M | $7M | $5M | $6M | $6M | $7M | $6M | $9M | $14M | $13M | $11M | $13M | $12M | |
| Other Current Assets | $1M | $1M | $1M | $775.0K | $919.0K | $899.0K | $1M | $846.0K | $638.0K | $1M | $2M | $2M | $1M | $1M | $1M | $756.0K | |
| Current Assets | $131M | $103M | $116M | $80M | $114M | $118M | $118M | $186M | $216M | $243M | $268M | $287M | $317M | $324M | $349M | $375M | |
| PP&E (Net) | $3M | $3M | $3M | $3M | $865.0K | $873.0K | $920.0K | $981.0K | $992.0K | $1M | $1M | $928.0K | $728.0K | $303.0K | $178.0K | $149.0K | |
| PP&E (Gross) | $4M | $4M | $3M | $3M | · | · | · | $1M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $733.0K | $610.0K | $518.0K | $398.0K | · | · | · | $153.0K | · | · | · | · | · | · | · | · | |
| Goodwill | $331.0K | $331.0K | $331.0K | $331.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Intangibles | $3M | $3M | $3M | $3M | · | · | · | $2M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $382.0K | $389.0K | $810.0K | $850.0K | $2M | $2M | $3M | $948.0K | $3M | $3M | $3M | $3M | $9M | $8M | $8M | $7M | |
| Total Assets | $240M | $189M | $196M | $159M | $198M | $216M | $269M | $293M | $308M | $254M | $281M | $305M | $343M | $349M | $384M | $414M | |
| Accounts Payable | $5M | $4M | $3M | $3M | $5M | $4M | $4M | $5M | $6M | $4M | $5M | $2M | $4M | $3M | $4M | $6M | |
| Accrued Liabilities | $10M | $15M | $9M | $10M | $12M | $13M | $11M | $15M | $13M | $13M | $14M | $17M | $22M | $19M | $18M | $15M | |
| Short-term Debt | $84M | $34M | $50M | $45M | $56M | $69M | $87M | · | $132M | $86M | $64M | · | $162M | $228M | $211M | · | |
| Current Liabilities | $17M | $26M | $29M | $25M | $20M | $18M | $15M | $20M | $20M | $18M | $20M | $20M | $26M | $22M | $22M | $21M | |
| Capital Leases | $2M | $3M | $3M | $732.0K | $808.0K | $838.0K | $907.0K | $990.0K | $1M | $1M | $1M | $44.0K | $100.0K | $100.0K | $100.0K | · | |
| Other Non-current Liabilities | $3M | $3M | $3M | $3M | $8M | $8M | $8M | $8M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | |
| Total Liabilities | $80M | $45M | $44M | $43M | $51M | $47M | $46M | $49M | $40M | $38M | $40M | $40M | $47M | $29M | $29M | $28M | |
| Long-term Debt | $0 | $0 | $9M | $14M | $20M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | · | · | $0 | |
| Total Debt | $84M | $34M | $61M | · | $56M | $69M | $87M | · | $132M | $86M | $64M | · | $162M | $228M | $211M | · | |
| Common Stock | $27M | $24M | $22M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $18M | $18M | $18M | |
| Paid-in Capital | $969M | $895M | $876M | $816M | $808M | $803M | $801M | $795M | $799M | $792M | $783M | $774M | $762M | $746M | $735M | $725M | |
| Retained Earnings | $-815M | $-754M | $-727M | $-700M | $-661M | $-635M | $-578M | $-551M | $-533M | $-577M | $-544M | $-510M | $-465M | $-431M | $-395M | $-358M | |
| AOCI | $-21M | $-21M | $-19M | $-18M | $-20M | $-19M | $-19M | $-19M | $-19M | $-21M | $-21M | $-22M | $-26M | $-21M | $-13M | $-8M | |
| Stockholders' Equity | $160M | $144M | $152M | $116M | $146M | $168M | $223M | $243M | $266M | $213M | $237M | $261M | $289M | $312M | $346M | $377M | |
| Liabilities + Equity | $240M | $189M | $196M | $159M | $198M | $216M | $269M | $293M | $308M | $254M | $281M | $305M | $343M | $349M | $384M | $414M | |
| Shares Outstanding | 240,437,237 | 212,244,597 | 199,775,512 | 167,959,752 | 167,818,316 | 167,771,990 | 166,274,426 | 166,026,396 | 166,010,476 | 166,010,476 | 166,010,476 | 165,935,914 | 165,875,307 | 161,727,785 | 160,719,828 | 160,677,001 |
Flujo de Efectivo 14
| Métrica | Tendencia | 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 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $233.0K | $227.0K | $216.0K | $225.0K | $83.0K | $82.0K | $83.0K | $101.0K | $74.0K | $79.0K | $65.0K | $53.0K | $36.0K | $19.0K | $60.0K | $29.0K | |
| Stock-based Comp | $3M | $3M | $3M | $8M | $5M | $6M | $6M | $7M | $8M | $9M | $9M | $12M | $11M | $10M | $10M | $13M | |
| Amort. of Intangibles | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $5M | · | · | · | $-2M | · | · | · | $3M | · | · | · | $3M | · | |
| Operating Cash Flow | $-23M | $-14M | $-18M | $-24M | $-19M | $-16M | $-23M | $-22M | $-18M | $-23M | $-21M | $-31M | $-28M | $-22M | $-24M | $-21M | |
| CapEx | $396.0K | $127.0K | $268.0K | $6.0K | $0 | $0 | $0 | $8.0K | $0 | $-29.0K | $280.0K | $142.0K | $459.0K | $116.0K | $56.0K | $52.0K | |
| Investing Cash Flow | $-68M | $10M | $-11M | $7M | $25M | $16M | $11M | $-823.0K | $-46M | $-22M | $16M | $80M | $66M | $-18M | $-215M | $-49M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $0 | $1M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | $-1M | · | |
| Financing Cash Flow | $60M | $8M | $60M | $154.0K | $5M | $326.0K | $0 | $-8M | $0 | $-100.0K | $206.0K | $-922.0K | $20M | $2M | $132.0K | $2M | |
| Net Change in Cash | $-32M | $4M | $31M | $-17M | $11M | $465.0K | $-11M | $-31M | $-65M | $-45M | $-5M | $48M | $58M | $-40M | $-238M | $-68M | |
| Free Cash Flow | · | · | $-18M | · | · | · | $-23M | · | · | · | $-21M | · | · | · | $-24M | · | |
| Levered FCF | · | · | · | · | · | · | $-23M | · | · | · | $-22M | · | · | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | 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 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -3796.5% | -3515.0% | -1310.0% | · | -56505.0% | -9424.5% | · | · | -30843.7% | -18524.4% | -89767.6% | · | -160095.8% | -20798.2% | · | · | |
| Net Margin | -8154.1% | -3856.6% | -1699.7% | · | -65715.0% | -20993.4% | · | · | 50855.2% | -19210.5% | -89554.0% | · | -141195.8% | -21540.0% | · | · | |
| Pretax Margin | -8139.8% | -3846.0% | -1691.9% | · | -66157.5% | -20907.3% | · | · | 50398.8% | -18405.8% | -89610.8% | · | -138058.3% | -18121.2% | · | · | |
| EBITDA Margin | -3796.5% | -3515.0% | -1296.1% | · | -56505.0% | -9424.5% | · | · | -30843.7% | -18524.4% | -89591.9% | · | -160095.8% | -20798.2% | · | · | |
| ROA | -27.9% | -13.7% | -11.4% | · | -10.4% | -24.4% | -9.7% | · | 13.6% | -11.0% | -10.0% | · | -8.2% | -8.6% | -19.2% | · | |
| ROE | -40.0% | -17.8% | -14.1% | · | -12.8% | -30.1% | -11.6% | · | 15.9% | -12.6% | -11.4% | · | -9.1% | -9.3% | -21.3% | · | |
| ROIC | -11.7% | -14.3% | -9.6% | · | -11.1% | -10.9% | -7.8% | · | -6.7% | -10.7% | -11.1% | · | -8.6% | -6.6% | -6.0% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 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 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.9 | 4.0 | 4.1 | · | 5.8 | 6.7 | 7.8 | · | 11.0 | 13.5 | 13.4 | · | 12.3 | 14.7 | 15.8 | · | |
| Quick Ratio | 1.8 | 2.4 | 1.7 | · | 1.5 | 1.1 | 1.3 | · | 3.9 | 7.9 | 9.3 | · | 5.5 | 3.8 | 5.6 | · | |
| Debt / Equity | 0.5 | 0.2 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.3 | · | 0.6 | 0.7 | 0.6 | · | |
| Interest Coverage | · | · | · | · | · | -36.7 | -35.1 | · | -39.1 | -48.4 | -53.4 | · | · | · | · | · |
Eficiencia 1
| Métrica | Tendencia | 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 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · |
Valoración (TTM) 14
| Métrica | Tendencia | 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 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $3M | $2M | · | $400.0K | $532.0K | $296.0K | · | $320.0K | $403.0K | $231.0K | · | $460.0K | $436.0K | $20M | · | |
| Net Income TTM | $-142M | $-138M | $-137M | · | $-66M | $-73M | $-49M | · | $-56M | $-137M | $-141M | · | $-139M | $-153M | $-116M | · | |
| Market Cap | $1.27B | $465M | $272M | · | $195M | $223M | $328M | · | $214M | $286M | $300M | · | $549M | $589M | $818M | · | |
| Enterprise Value | $1.33B | $437M | $285M | · | $221M | $273M | $396M | · | $270M | $231M | $179M | · | $568M | $733M | $905M | · | |
| P/E | -7.2 | -2.7 | -1.6 | · | -2.6 | -2.7 | -5.8 | · | -3.3 | -2.0 | -2.0 | · | -3.6 | -3.4 | -6.3 | · | |
| P/S | 415.3 | 179.7 | 145.4 | · | 486.7 | 419.4 | 1106.6 | · | 669.2 | 708.5 | 1300.8 | · | 1193.6 | 1350.2 | 40.6 | · | |
| P/B | 8.0 | 3.2 | 1.8 | · | 1.3 | 1.3 | 1.5 | · | 0.8 | 1.3 | 1.3 | · | 1.9 | 1.9 | 2.4 | · | |
| P / Tangible Book | 8.1 | 3.3 | 1.8 | · | 1.3 | 1.3 | 1.5 | · | 0.8 | 1.3 | 1.3 | · | 1.9 | 1.9 | 2.4 | · | |
| P / Cash Flow | · | · | -15.2 | · | · | · | -14.5 | · | · | · | -14.2 | · | · | · | -34.1 | · | |
| P / FCF | · | · | -15.0 | · | · | · | -14.5 | · | · | · | -14.0 | · | · | · | -34.0 | · | |
| EV / EBITDA | -46.6 | -17.3 | -14.1 | · | -9.8 | -10.6 | -16.5 | · | -10.1 | -7.2 | -5.4 | · | -14.8 | -20.7 | -27.1 | · | |
| EV / FCF | · | · | -15.7 | · | · | · | -17.5 | · | · | · | -8.3 | · | · | · | -37.6 | · | |
| EV / Revenue | 432.8 | 168.9 | 152.4 | · | 551.8 | 512.8 | 1338.2 | · | 844.3 | 572.8 | 773.1 | · | 1234.8 | 1681.1 | 44.9 | · | |
| Earnings Yield | -13.8% | -37.0% | -61.8% | · | -37.9% | -36.8% | -17.3% | · | -30.2% | -51.2% | -50.3% | · | -27.5% | -29.1% | -15.9% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $308.0K | $314.0K | $233.0K | $20M | $0 |
| Margen Operativo % | -33341.2% | -39958.9% | -62140.3% | -666.5% | — |
| Beneficio neto | $-149M | $-40M | $-152M | $-168M | $-170M |
| EPS Diluido | $-0.93 | $-0.25 | $-0.98 | $-1.21 | — |
Balance general
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.4 | 0.4 | 0.3 | — | — |
| Ratio corriente | 3.2 | 9.2 | 14.4 | 17.9 | — |
| Ratio Rápido | 0.7 | 2.2 | 9.6 | 17.3 | — |
Flujo de Efectivo
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-82M | $-84M | $-105M | $-63M | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
- The market for psychedelic drugs to treat mental health conditions gets a big buy signal
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- AtaiBeckley (ATAI) Soars to 4-Year High on $3.8B Merger with Eli Lilly
- Eli Lilly compra Atai Beckley por $2.800 millones. Qué significa para las acciones de LLY
- Por qué las acciones de AtaiBeckley se dispararon hoy
- AtaiBeckley recibe calificación de ‘Compra’ en cobertura inicial de analistas de Deutsche Bank
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Propietarios institucionales (13F) 251 declarantes · $489.8M 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 |
|---|---|---|---|---|
| 90 | 21 | 78 | 28 | — |
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. Cambio vs trimestre anterior no mostrado: la cobertura de los presentadores difiere demasiado entre estos dos trimestres para una comparación fiable.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Deep Track Capital, LP | $75 979 919 | 14 417 442 | 15,51% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $61 908 002 | 11 747 249 | 12,64% | Acciones |
| STATE STREET CORP | $43 672 775 | 8 287 054 | 8,92% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $31 818 455 | 6 036 743 | 6,50% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $29 737 335 | 5 642 758 | 6,07% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21 640 992 | 4 106 450 | 4,42% | Acciones |
| Candriam S.C.A. | $16 002 222 | 3 039 399 | 3,27% | Acciones |
| Foresite Capital Management VI LLC | $14 492 500 | 2 750 000 | 2,96% | Acciones |
| RTW INVESTMENTS, LP | $10 540 000 | 2 000 000 | 2,15% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10 359 149 | 1 965 683 | 2,12% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $9 330 672 | 1 770 526 | 1,91% | Acciones |
| Eagle Health Investments LP | $9 008 322 | 1 709 359 | 1,84% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $8 307 080 | 1 576 296 | 1,70% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 129 502 | 1 542 600 | 1,66% | Opción de compra |
| Halter Ferguson Financial Inc. | $7 829 060 | 1 485 590 | 1,60% | Acciones |
| FIRST TRUST ADVISORS LP | $7 248 885 | 1 375 500 | 1,48% | Acciones |
| Newtyn Management, LLC | $6 259 748 | 1 187 808 | 1,28% | Acciones |
| MOORE CAPITAL MANAGEMENT, LP | $5 019 043 | 952 380 | 1,02% | Acciones |
| ADAR1 Capital Management, LLC | $4 812 785 | 913 242 | 0,98% | Acciones |
| AdvisorShares Investments LLC | $4 652 841 | 882 892 | 0,95% | Acciones |
| GOLDMAN SACHS GROUP INC | $4 384 002 | 831 879 | 0,90% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $4 334 422 | 822 471 | 0,88% | Acciones |
| ORBIMED ADVISORS LLC | $4 202 825 | 797 500 | 0,86% | Acciones |
| Brown University | $3 786 495 | 718 500 | 0,77% | Acciones |
| Woodline Partners LP | $3 162 000 | 600 000 | 0,65% | Acciones |
| CITADEL ADVISORS LLC | $2 863 539 | 543 366 | 0,58% | Acciones |
| JGP Global Gestao de Recursos Ltda. | $2 635 000 | 500 000 | 0,54% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $2 580 261 | 489 613 | 0,53% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 569 051 | 487 486 | 0,52% | Acciones |
| Amova Asset Management Americas, Inc. | $2 545 588 | 483 952 | 0,52% | Acciones |
| Swiss National Bank | $2 496 399 | 473 700 | 0,51% | Acciones |
| RHUMBLINE ADVISERS | $2 105 019 | 399 436 | 0,43% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 008 529 | 381 125 | 0,41% | Acciones |
| Man Group plc | $1 890 939 | 358 812 | 0,39% | Acciones |
| Bank of New York Mellon Corp | $1 743 537 | 330 842 | 0,36% | Acciones |
| BIT Capital GmbH | $1 689 436 | 320 576 | 0,34% | Acciones |
| BlackRock, Inc. | $1 557 628 | 295 565 | 0,32% | Acciones |
| WELLS FARGO & COMPANY/MN | $1 525 707 | 289 508 | 0,31% | Acciones |
| Jefferies Financial Group Inc. | $1 453 993 | 275 900 | 0,30% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 424 481 | 270 300 | 0,29% | Opción de venta |
| Warm Springs Advisors Inc. | $1 386 010 | 263 000 | 0,28% | Acciones |
| CenterBook Partners LP | $1 352 403 | 256 623 | 0,28% | Acciones |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $1 332 852 | 252 913 | 0,27% | Acciones |
| AMERIPRISE FINANCIAL INC | $1 263 851 | 239 820 | 0,26% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 258 470 | 355 500 | 0,26% | Acciones |
| CITADEL ADVISORS LLC | $1 180 480 | 224 000 | 0,24% | Opción de compra |
| CITIGROUP INC | $1 164 986 | 221 060 | 0,24% | Acciones |
| Catalio Capital Management, LP | $1 037 442 | 196 858 | 0,21% | Acciones |
| Boussard & Gavaudan Investment Management LLP | $1 034 900 | 295 264 | 0,21% | Acciones |
| Rockefeller Capital Management L.P. | $996 030 | 189 000 | 0,20% | Acciones |
| MetLife Investment Management, LLC | $994 323 | 188 676 | 0,20% | Acciones |
| Burkehill Global Management, LP | $974 950 | 185 000 | 0,20% | Acciones |
| CITADEL ADVISORS LLC | $951 762 | 180 600 | 0,19% | Opción de venta |
| STABLEFORD CAPITAL II LLC | $887 205 | 168 350 | 0,18% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $876 480 | 166 315 | 0,18% | Acciones |
| MORGAN STANLEY | $813 193 | 154 306 | 0,17% | Acciones |
| AXON CAPITAL LP | $805 804 | 152 904 | 0,16% | Acciones |
| Diametric Capital, LP | $783 659 | 148 702 | 0,16% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $774 221 | 146 911 | 0,16% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $768 366 | 145 800 | 0,16% | Acciones |
| BARCLAYS PLC | $763 866 | 144 946 | 0,16% | Acciones |
| Carrera Capital Advisors | $724 941 | 137 560 | 0,15% | Acciones |
| TWO SIGMA ADVISERS, LP | $720 658 | 176 200 | 0,15% | Acciones |
| JANE STREET GROUP, LLC | $674 560 | 128 000 | 0,14% | Opción de compra |
| Invesco Ltd. | $673 348 | 127 770 | 0,14% | Acciones |
| NewEdge Advisors, LLC | $638 281 | 121 116 | 0,13% | Acciones |
| LPL Financial LLC | $620 153 | 117 676 | 0,13% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $585 961 | 111 188 | 0,12% | Acciones |
| MARSHALL WACE, LLP | $579 799 | 110 019 | 0,12% | Acciones |
| MYDA Advisors LLC | $579 700 | 110 000 | 0,12% | Acciones |
| Lighthouse Investment Partners, LLC | $545 023 | 103 420 | 0,11% | Acciones |
| Eversept Partners, LP | $539 806 | 102 430 | 0,11% | Acciones |
| Verdad Advisers, LP | $530 589 | 100 681 | 0,11% | Acciones |
| JPMORGAN CHASE & CO | $524 326 | 83 626 | 0,11% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $497 999 | 94 497 | 0,10% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $494 853 | 93 900 | 0,10% | Acciones |
| Z3 Capital Partners, LLC | $487 607 | 92 525 | 0,10% | Acciones |
| EntryPoint Capital, LLC | $455 839 | 86 497 | 0,09% | Acciones |
| VANGUARD GROUP INC | $451 912 | 110 492 | 0,09% | Acciones |
| Virtus Investment Advisers, LLC | $439 882 | 83 469 | 0,09% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $431 671 | 81 911 | 0,09% | Acciones |
| GOLDMAN SACHS GROUP INC | $421 600 | 80 000 | 0,09% | Opción de compra |
| State of New Jersey Common Pension Fund D | $402 301 | 76 338 | 0,08% | Acciones |
| Vontobel Holding Ltd. | $399 877 | 75 878 | 0,08% | Acciones |
| Vanguard Global Advisers, LLC | $397 579 | 75 442 | 0,08% | Acciones |
| TRUIST FINANCIAL CORP | $395 672 | 75 080 | 0,08% | Acciones |
| PROFUND ADVISORS LLC | $387 861 | 73 598 | 0,08% | Acciones |
| China Universal Asset Management Co., Ltd. | $380 352 | 72 173 | 0,08% | Acciones |
| WINTON GROUP Ltd | $372 062 | 70 600 | 0,08% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $355 488 | 67 455 | 0,07% | Acciones |
| SEI INVESTMENTS CO | $348 136 | 66 060 | 0,07% | Acciones |
| Nuveen, LLC | $348 136 | 66 060 | 0,07% | Acciones |
| Vanguard Investments Australia, Ltd. | $346 223 | 65 697 | 0,07% | Acciones |
| ARIZONA STATE RETIREMENT SYSTEM | $343 309 | 65 144 | 0,07% | Acciones |
| STRS OHIO | $330 956 | 62 800 | 0,07% | Acciones |
| Squarepoint Ops LLC | $330 281 | 62 672 | 0,07% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $327 167 | 62 081 | 0,07% | Acciones |
| HighTower Advisors, LLC | $324 859 | 61 643 | 0,07% | Acciones |
| Walleye Capital LLC | $321 470 | 61 000 | 0,07% | Opción de venta |
| Walleye Capital LLC | $320 511 | 60 818 | 0,07% | Acciones |
Informantes de la empresa 23 insiders · 11 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Srinivas Rao | Co-Founder and Chief Executive Officer | 13 de agosto de 2025 A | 212 942 | 0 | 0 | $0 |
| Florian Brand | Co-Founder & Co-Chief Executive Officer | 4 de octubre de 2024 A | 328 697 | 0 | 0 | $0 |
| Anne Nagengast Johnson | Chief Financial Officer | 21 de marzo de 2025 S | 140 045 | 0 | 0 | $0 |
| Stephen Bardin | Chief Financial Officer | 14 de marzo de 2023 A | — | 0 | 0 | $0 |
| Gregory L Weaver | Chief Financial Officer | 2 de marzo de 2022 A | 4 666 | 0 | 0 | $0 |
| Gerd Kochendoerfer | Chief Operating Officer | 2 de enero de 2025 A | — | 0 | 0 | $0 |
| Christopher Ryan Cave Barrett | Chief Legal and Business Officer | 1 de octubre de 2025 A | — | 0 | 0 | $0 |
| Kevin James Craig | Chief Medical Officer | 21 de marzo de 2025 S | 8 437 | 0 | 0 | $0 |
| Glenn Frank Short | Chief Scientific Officer | 21 de marzo de 2025 S | 42 333 | 0 | 0 | $0 |
| Sahil Kirpekar | Chief Business Officer | 21 de marzo de 2025 S | 115 636 | 0 | 0 | $0 |
| Rolando Gutierrez-Esteinou | Chief Medical Officer | 14 de marzo de 2023 A | — | 0 | 0 | $0 |
| Cosmo Feilding-Mellen | Consejero | 25 de noviembre de 2025 A | 7 702 990 | 0 | 0 | $0 |
| Robert Hershberg | Consejero | 5 de noviembre de 2025 A | — | 0 | 0 | $0 |
| Scott Braunstein | Consejero | 4 de noviembre de 2025 A | — | 0 | 0 | $0 |
| John Francis Hoffman | Consejero | 26 de junio de 2025 A | — | 0 | 0 | $0 |
| Christian Angermayer | Consejero | 26 de junio de 2025 A | 20 185 200 | 0 | 0 | $0 |
| Andrea Heslin Smiley | Consejero | 26 de junio de 2025 A | 4 666 | 0 | 0 | $0 |
| Amir H Kalali | Consejero | 26 de junio de 2025 A | 4 666 | 0 | 0 | $0 |
| Laurent Fischer | Consejero | 26 de junio de 2025 A | — | 0 | 0 | $0 |
| Sabrina Martucci Johnson | Consejero | 26 de junio de 2025 A | — | 0 | 0 | $0 |
| Michael Auerbach | Consejero | 13 de junio de 2024 A | 0 | 0 | 0 | $0 |
| Jason Camm | Consejero | 23 de mayo de 2023 A | — | 0 | 0 | $0 |
| Alexis De Rosnay | Consejero | 25 de mayo de 2022 A | 4 666 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 4 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 |
|---|---|---|---|---|---|
| ATAI Life Sciences N.V., ATAI Life Sciences GmbH (formerly ATAI Life Sciences AG) ×8 presentaciones | 29 de octubre de 2025 | 6,00% | Enmienda | — | SEC |
| Apeiron Investment Group Ltd., Apeiron Presight Capital Fund II, L.P., Presight Capital Management I, L.L.C., Fabian Hansen, Christian Angermayer ×4 presentaciones | 20 de octubre de 2025 | 24,00% | Enmienda | — | SEC |
| ATAI Life Sciences BV, ATAI Life Sciences AG | 24 de mayo de 2021 | — | Presentación inicial | Inversión pasiva | SEC |
| ATAI Life Sciences B.V., ATAI Life Sciences AG | 24 de mayo de 2021 | — | 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 32 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 |
|---|---|---|---|---|
| ARKG · ARK ETF Trust | 1,48% | 4 382 604 NS | 30 de abril de 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,72% | 64 337 NS | 30 de abril de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,39% | 970 943 NS | 30 de abril de 2026 | N-PORT |
| BIB · ProShares Trust | 0,08% | 13 429 NS | 31 de mayo de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 90 536 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 195 590 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 112 661 NS | 30 de abril de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,06% | 178 479 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 938 433 NS | 31 de mayo de 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 75 711 NS | 30 de abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 112 544 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 133 130 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 22 de julio de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWO · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IBB · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IHE · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |
| ISCB · iShares Trust | — | — | 20 de julio de 2026 | Diario |
| ISCG · iShares Trust | — | — | 21 de julio de 2026 | Diario |
| ISCV · iShares Trust | — | — | 20 de julio de 2026 | Diario |
| WSML · iShares Trust | — | — | 20 de julio de 2026 | Diario |
| IBBQ · Invesco Exchange-Traded Fund Trust … | — | — | 20 de julio de 2026 | Diario |