AUPH Aurinia Pharmaceuticals Inc - Common Shares
$15,32
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$10–$19
56% of range
Calificación del Analista
BUY
13 analysts
Precio Objetivo
$17
+11% upside
P/E (TTM)
7.3
ROE
62.7%
Margen de Beneficio Neto
101.5%
AUPH Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$15.32
Capitalización Bursátil
$2.00B
P/E (TTM)
7.3
BPA (TTM)
$2.07
Ingresos (TTM)
$283M
Rendimiento div.
—
ROE
62.7%
Deuda/Capital
—
Rango 52S
$10 – $19
AUPH 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
$283M
2018-12-31
→
2025-12-31
BPA
$2.07
2019-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
101.5%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
AUPH
Mediana de Pares
P/E (TTM)
7.3
6.7
P/S (TTM) (P/V (TTM))
7.1
39.8
P/B (P/C)
3.4
4.8
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
AUPH
Mediana de Pares
Operating Margin (Margen Operativo)
37.1%
—
Net Profit Margin (Margen de Beneficio Neto)
101.5%
-220.1%
ROA
44.1%
-35.0%
ROE
62.7%
-43.2%
ROIC
45.4%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
AUPH
Mediana de Pares
Current Ratio (Ratio corriente)
5.2
9.7
Quick Ratio (Ratio Rápido)
0.9
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
AUPH
Mediana de Pares
Revenue YoY (Ingresos interanuales)
20.4%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
28.3%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
41.4%
—
EPS YoY (EPS interanual)
5075.0%
—
Net Income YoY (Beneficio Neto interanual)
4893.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
AUPH
Mediana de Pares
AUPH Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
13 analistas
- Compra fuerte 3 23,1%
- Compra 6 46,2%
- Mantener 4 30,8%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
7 analistas · 2026-08-14
Mediana
$17.00
Ahora
$15.32
Mín
$15.00
Máx
$20.00
Objetivo mediano
$17.00
+11,0%
Objetivo medio
$17.00
+11,0%
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 | $0.24 | 0.04% |
| 31 de marzo de 2026 | $0.25 | $0.20 | 0.05% |
| 31 de diciembre de 2025 | $0.26 | $0.22 | 0.04% |
| 30 de septiembre de 2025 | $0.23 | $0.16 | 0.07% |
| 30 de junio de 2025 | $0.16 | $0.15 | 0.01% |
| 31 de marzo de 2025 | $0.16 | $0.10 | 0.06% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| AUPH | $2.11B | 7.7 | 20.4% | 101.5% | 62.7% | — |
| XENE | $3.59B | -10.3 | — | -4612.1% | -56.9% | — |
| ABUS | $926M | -28.3 | 128.2% | -237.9% | -42.0% | — |
| ZYME | $1.97B | -24.4 | 38.9% | -76.6% | -26.9% | — |
| ACOG | $141M | -5.5 | — | -202.2% | -43.8% | — |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $283M | $235M | $176M | $134M | $46M | $50M | $318.0K | |
| Cost of Revenue | $33M | $28M | $14M | $6M | $1M | $0 | $0 | |
| R&D Expense | $33M | $21M | $50M | $45M | $51M | $50M | $53M | |
| SG&A Expense | $102M | $172M | $195M | $196M | $174M | $97M | $22M | |
| Operating Expenses | $178M | $240M | $267M | · | · | $154M | $91M | |
| Operating Income | $105M | $-5M | $-92M | $-111M | $-181M | $-104M | $-91M | |
| Interest Expense | · | · | $3M | $0 | $0 | · | · | |
| Interest Income | $14M | $17M | $17M | $5M | · | · | · | |
| Pretax Income | $114M | $7M | $-77M | $-106M | $-180M | $-103M | $-88M | |
| Income Tax | $-173M | $2M | $551.0K | $2M | $760.0K | $-94.0K | $144.0K | |
| Net Income | $287M | $6M | $-78M | $-108M | $-181M | $-103M | $-88M | |
| EPS (Basic) | $2.14 | $0.04 | $-0.54 | $-0.76 | $-1.40 | $-0.87 | $-0.95 | |
| EPS (Diluted) | $2.07 | $0.04 | $-0.54 | $-0.76 | $-1.40 | $-0.87 | $-0.95 | |
| Shares (Basic) | 134,367,000 | 143,057,000 | 143,236,000 | 141,915,000 | 129,369,000 | 118,473,000 | · | |
| Shares (Diluted) | 138,700,000 | 146,194,000 | 143,236,000 | 141,915,000 | 129,369,000 | 118,473,000 | · | |
| EBITDA | $124M | $15M | · | $-109M | $-181M | · | · |
Balance general 23
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $80M | $83M | $49M | $94M | $232M | $272M | $306M | |
| Inventory | $46M | $39M | $40M | $25M | $19M | $14M | $0 | |
| Prepaid Expense | · | · | $9M | $14M | $12M | $7M | $9M | |
| Other Current Assets | $1M | $1M | $1M | $1M | $796.0K | $1M | · | |
| Current Assets | $492M | $447M | $425M | $443M | $513M | $419M | $315M | |
| PP&E (Net) | $2M | $3M | $3M | $4M | $4M | $5M | $93.0K | |
| PP&E (Gross) | $5M | $5M | $5M | $5M | $5M | $5M | $250.0K | |
| Accum. Depreciation | $3M | $3M | $2M | $1M | $836.0K | $179.0K | $157.0K | |
| Intangibles | $4M | $4M | $5M | $6M | $8M | $9M | $9M | |
| Other Non-current Assets | $93.0K | $823.0K | $2M | $13M | $12M | $247.0K | $209.0K | |
| Total Assets | $752M | $551M | $548M | $471M | $543M | $464M | $324M | |
| Accounts Payable | $3M | $5M | $4M | $40M | $35M | $25M | $11M | |
| Accrued Liabilities | $67M | $65M | $50M | · | · | · | · | |
| Current Liabilities | $94M | $98M | $77M | $46M | $41M | $32M | $11M | |
| Capital Leases | $5M | $6M | $7M | $7M | $8M | $8M | $0 | |
| Deferred Tax | $0 | · | · | · | · | · | · | |
| Other Non-current Liabilities | $7M | $9M | $11M | $12M | $16M | $16M | $6M | |
| Total Liabilities | $170M | $173M | $170M | $65M | $64M | $56M | $26M | |
| Retained Earnings | $-649M | $-937M | $-942M | $-864M | $-756M | $-575M | $-472M | |
| AOCI | $-599.0K | $-647.0K | $-730.0K | $-1M | $-852.0K | $-805.0K | $-805.0K | |
| Stockholders' Equity | $581M | $377M | $378M | $405M | $479M | $408M | $299M | |
| Liabilities + Equity | $752M | $551M | $548M | $471M | $543M | $464M | $324M | |
| Shares Outstanding | 132,323,000 | 140,883,000 | 143,833,000 | 142,268,000 | 141,600,000 | 126,725,000 | 111,798,000 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $19M | $12M | $3M | $3M | $1M | · | |
| Stock-based Comp | $15M | $32M | $45M | $32M | $31M | $17M | $7M | |
| Deferred Tax | $-176M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $800.0K | $900.0K | $2M | $2M | $2M | $1M | $1M | |
| Other Non-cash | $-9M | $-12M | · | $-6M | · | · | · | |
| Operating Cash Flow | $136M | $44M | $-33M | $-80M | $-158M | $-70M | $-64M | |
| Investing Cash Flow | $-33M | $39M | $-7M | $-61M | $-104M | $-158M | $8M | |
| Stock Issued | $756.0K | $1M | $2M | $2M | $197M | $188M | $223M | |
| Stock Repurchased | $98M | $40M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-97M | $-39M | · | $0 | $197M | · | · | |
| Financing Cash Flow | $-106M | $-49M | $-5M | $2M | $221M | $194M | $244M | |
| Net Change in Cash | $-3M | $35M | $-45M | $-138M | $-40M | $-34M | $188M | |
| Taxes Paid | $3M | $2M | $496.0K | $2M | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 37.1% | -2.0% | · | -83.2% | -396.3% | · | · | |
| Net Margin | 101.5% | 2.5% | · | -80.7% | -396.8% | · | · | |
| Pretax Margin | 40.3% | 3.2% | · | -79.3% | -395.1% | · | · | |
| EBITDA Margin | 43.9% | 6.3% | · | -81.2% | -396.3% | · | · | |
| ROA | 44.1% | 1.1% | · | -21.3% | -35.9% | · | · | |
| ROE | 62.7% | 1.5% | · | -26.1% | -46.6% | · | · | |
| ROIC | 45.4% | -0.96% | · | -28.0% | -37.9% | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.2 | 4.6 | · | 9.6 | 12.6 | · | · | |
| Quick Ratio | 0.9 | 0.9 | · | 2.0 | 5.7 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.3 | 0.1 | · | · | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.3 | 0.1 | · | · |
Tasas de Crecimiento 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.4% | 34.0% | 30.9% | 193.9% | -9.0% | · | · | |
| Revenue CAGR 3Y | 28.3% | 72.8% | 51.9% | · | · | · | · | |
| Revenue CAGR 5Y | 41.4% | · | · | · | · | · | · | |
| EPS YoY | 5075.0% | · | · | · | · | · | · | |
| Net Income YoY | 4893.1% | · | · | · | · | · | · |
Valoración (TTM) 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $283M | $235M | $176M | $134M | $46M | $50M | · | |
| Net Income TTM | $287M | $6M | $-78M | $-108M | $-181M | $-103M | · | |
| Market Cap | $2.11B | $1.27B | · | $615M | $3.24B | · | · | |
| P/E | 7.7 | 224.5 | -16.6 | -5.7 | -16.3 | -15.9 | · | |
| P/S | 7.5 | 5.4 | · | 4.6 | 71.0 | · | · | |
| P/B | 3.6 | 3.4 | · | 1.5 | 6.8 | · | · | |
| P / Tangible Book | 3.7 | 3.4 | 3.5 | 1.5 | 6.9 | 4.4 | · | |
| P / Cash Flow | 15.6 | 28.5 | · | -7.7 | -20.5 | · | · | |
| Earnings Yield | 13.0% | 0.45% | -6.0% | -17.6% | -6.1% | -6.3% | · |
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 | $83M | $78M | $77M | $73M | $70M | $62M | $60M | $68M | $57M | $50M | $45M | $55M | $41M | $34M | $28M | $56M | |
| Cost of Revenue | $7M | $7M | $9M | $8M | $7M | $9M | $6M | $6M | $9M | $8M | $5M | $7M | $2M | $421.0K | $1M | $2M | |
| R&D Expense | $13M | $7M | $11M | $8M | $7M | $6M | $8M | $3M | $4M | $6M | $10M | $14M | $13M | $13M | $10M | $11M | |
| SG&A Expense | $24M | $22M | $29M | $26M | $26M | $20M | $37M | $42M | $45M | $48M | $50M | $48M | $47M | $50M | $47M | $52M | |
| Operating Expenses | $37M | $36M | $44M | $44M | $50M | $41M | $62M | $56M | $59M | $64M | $75M | $71M | $58M | $64M | $57M | $65M | |
| Operating Income | $46M | $41M | $33M | $30M | $20M | $22M | $-2M | $12M | $-2M | $-13M | $-30M | $-16M | $-16M | $-30M | $-28M | $-9M | |
| Interest Expense | · | · | · | · | · | · | · | · | $1M | $1M | · | $1M | $65.0K | $0 | · | $0 | |
| Interest Income | $3M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | · | · | · | · | |
| Pretax Income | $49M | $44M | $36M | $32M | $22M | $24M | $1M | $15M | $1M | $-10M | $-26M | $-13M | $-12M | $-26M | $-25M | $-8M | |
| Income Tax | $11M | $10M | $-175M | $411.0K | $643.0K | $1M | $-256.0K | $457.0K | $756.0K | $739.0K | $459.0K | $298.0K | $-642.0K | $436.0K | $855.0K | $954.0K | |
| Net Income | $37M | $34M | $211M | $32M | $22M | $23M | $1M | $14M | $722.0K | $-11M | $-27M | $-13M | $-11M | $-26M | $-26M | $-9M | |
| EPS (Basic) | $0.29 | $0.26 | $1.60 | $0.24 | $0.16 | $0.17 | $0.01 | $0.10 | $0.01 | $-0.07 | $-0.19 | $-0.09 | $-0.08 | $-0.18 | $-0.18 | $-0.06 | |
| EPS (Diluted) | $0.28 | $0.25 | $1.53 | $0.23 | $0.16 | $0.16 | $0.01 | $0.10 | $0.01 | $-0.07 | $-0.19 | $-0.09 | $-0.08 | $-0.18 | $-0.18 | $-0.06 | |
| Shares (Basic) | 130,081,000 | 132,375,000 | -271,231,000 | 131,808,000 | 134,873,000 | 138,917,000 | -287,334,000 | 143,051,000 | 143,327,000 | 144,013,000 | -285,029,000 | 142,847,000 | 142,777,000 | 142,641,000 | -283,342,000 | 141,856,000 | |
| Shares (Diluted) | 133,530,000 | 137,639,000 | -278,033,000 | 136,008,000 | 137,526,000 | 143,199,000 | -287,580,000 | 145,651,000 | 144,110,000 | 144,013,000 | -285,029,000 | 142,847,000 | 142,777,000 | 142,641,000 | -283,342,000 | 141,856,000 | |
| EBITDA | $46M | $46M | · | $30M | $20M | $27M | · | $12M | $-2M | $-13M | · | $-16M | $-16M | $-30M | · | $-9M |
Balance general 23
| 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 | $180M | $41M | $80M | $73M | $53M | $66M | $83M | $37M | $33M | $64M | $49M | $46M | $81M | $88M | $94M | $85M | |
| Inventory | $45M | $46M | $46M | $45M | $47M | $46M | $39M | $39M | $39M | $40M | · | $33M | $33M | $32M | · | $25M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | $8M | $8M | · | $16M | $11M | $10M | · | $12M | |
| Other Current Assets | $1M | $2M | $1M | $301.0K | $665.0K | $781.0K | $1M | $3M | $7M | $2M | · | $2M | $1M | $1M | · | $4M | |
| Current Assets | $541M | $480M | $492M | $439M | $409M | $406M | $447M | $440M | $410M | $398M | · | $426M | $416M | $424M | · | $460M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | · | $3M | $4M | $4M | · | $4M | |
| PP&E (Gross) | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Accum. Depreciation | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | · | $2M | $2M | $1M | · | $1M | |
| Intangibles | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | · | $5M | $6M | $6M | · | $7M | |
| Other Non-current Assets | $93.0K | $93.0K | $93.0K | $93.0K | $93.0K | $823.0K | $823.0K | $868.0K | $867.0K | $2M | · | $2M | $2M | $13M | · | $13M | |
| Total Assets | $792M | $724M | $752M | $528M | $503M | $505M | $551M | $549M | $524M | $517M | · | $555M | $549M | $452M | · | $488M | |
| Accounts Payable | $2M | $3M | $3M | $2M | $3M | $4M | $5M | $57M | $56M | $50M | · | $52M | $41M | $36M | · | $40M | |
| Accrued Liabilities | $64M | $58M | $67M | $50M | $50M | $42M | $65M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $100M | $87M | $94M | $76M | $78M | $68M | $98M | $79M | $77M | $71M | · | $74M | $62M | $42M | · | $42M | |
| Capital Leases | $2M | $2M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | · | $7M | $7M | $7M | · | $7M | |
| Deferred Tax | $23M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $945.0K | $7M | $7M | $12M | $12M | $11M | $9M | $11M | $11M | $12M | · | $10M | $9M | $12M | · | $16M | |
| Total Liabilities | $177M | $156M | $170M | $162M | $167M | $155M | $173M | $161M | $159M | $157M | · | $163M | $157M | $61M | · | $65M | |
| Retained Earnings | $-578M | $-615M | $-649M | $-860M | $-892M | $-913M | $-937M | $-938M | $-952M | $-953M | · | $-915M | $-902M | $-891M | · | $-838M | |
| AOCI | $-977.0K | $-880.0K | $-599.0K | $-749.0K | $-905.0K | $-825.0K | $-647.0K | $-385.0K | $-859.0K | $-854.0K | · | $-947.0K | $-1M | $-988.0K | · | $-2M | |
| Stockholders' Equity | $615M | $568M | $581M | $366M | $335M | $350M | $377M | $388M | $365M | $359M | $378M | $392M | $392M | $390M | $405M | $423M | |
| Liabilities + Equity | $792M | $724M | $752M | $528M | $503M | $505M | $551M | $549M | $524M | $517M | · | $555M | $549M | $452M | · | $488M | |
| Shares Outstanding | 132,907,000 | 130,771,000 | 132,323,000 | 131,841,000 | 132,668,000 | 137,747,000 | 140,883,000 | 143,109,000 | 142,984,000 | 143,690,000 | 143,833,000 | 143,605,000 | 143,369,000 | 143,029,000 | 142,268,000 | 142,110,000 |
Flujo de Efectivo 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | · | · | · | · | · | |
| Stock-based Comp | $3M | $-866.0K | $7M | $6M | $5M | $-3M | $9M | $8M | $9M | $6M | $12M | $12M | $12M | $9M | $7M | $8M | |
| Deferred Tax | $11M | $9M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $500.0K | $500.0K | $500.0K | $600.0K | $500.0K | |
| Other Non-cash | · | $-15M | · | · | · | $-23M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $53M | $33M | $46M | $44M | $44M | $1M | $30M | $17M | $16M | $-19M | $14M | $-13M | $-3M | $-32M | $10M | $-15M | |
| Investing Cash Flow | $81M | $-18M | $-37M | $-14M | $-13M | $31M | $39M | $-11M | $-39M | $49M | $-6M | $-20M | $-6M | $25M | $-3M | $-50M | |
| Stock Issued | · | · | $355.0K | $0 | · | · | $381.0K | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $39M | $36M | $0 | $9M | $43M | $47M | $22M | $0 | $6M | $12M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-36M | · | · | · | $-47M | · | · | · | $-12M | · | · | · | · | · | · | |
| Financing Cash Flow | $5M | $-54M | $-2M | $-10M | $-44M | $-49M | $-23M | $-3M | $-8M | $-15M | $-6M | $-2M | $1M | $2M | $688.0K | $0 | |
| Net Change in Cash | $139M | $-39M | $7M | $20M | $-13M | $-17M | $46M | $4M | $-31M | $16M | $2M | $-35M | $-7M | $-5M | $8M | $-66M | |
| Taxes Paid | $-4M | $1M | $-276.0K | $2M | $820.0K | $246.0K | $725.0K | $0 | $1M | $0 | $157.0K | $62.0K | $276.0K | $1.0K | $1M | $0 |
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 | 55.7% | 53.3% | · | 40.5% | 28.7% | 35.0% | · | 17.3% | -2.6% | -26.4% | · | -29.8% | -39.0% | -86.0% | · | -17.0% | |
| Net Margin | 45.0% | 44.2% | · | 43.0% | 30.7% | 37.4% | · | 21.2% | 1.3% | -21.4% | · | -24.7% | -27.7% | -76.2% | · | -16.1% | |
| Pretax Margin | 58.6% | 56.5% | · | 43.5% | 31.6% | 39.0% | · | 21.9% | 2.6% | -19.9% | · | -24.1% | -29.2% | -74.9% | · | -14.4% | |
| EBITDA Margin | 55.7% | 59.5% | · | 40.5% | 28.7% | 42.8% | · | 17.3% | -2.6% | -26.4% | · | -29.8% | -39.0% | -86.0% | · | -17.0% | |
| ROA | 5.8% | 5.6% | · | 5.9% | 4.2% | 4.6% | · | 2.6% | 0.13% | -2.2% | · | -2.6% | -2.2% | -5.5% | · | -2.1% | |
| ROE | 7.9% | 7.5% | · | 8.4% | 6.2% | 6.6% | · | 3.7% | 0.19% | -2.9% | · | -3.3% | -2.8% | -6.2% | · | -2.5% | |
| ROIC | 5.8% | 5.7% | · | 8.0% | 5.8% | 6.0% | · | 2.9% | -0.20% | -4.0% | · | -4.2% | -3.9% | -7.7% | · | -2.5% |
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 | 5.4 | 5.5 | · | 5.8 | 5.2 | 5.9 | · | 5.6 | 5.3 | 5.6 | · | 5.8 | 6.7 | 10.1 | · | 11.0 | |
| Quick Ratio | 1.8 | 0.5 | · | 1.0 | 0.7 | 1.0 | · | 0.5 | 0.4 | 0.9 | · | 0.6 | 1.3 | 2.1 | · | 2.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -1.3 | -10.3 | · | -11.6 | -248.8 | · | · | · |
Eficiencia 2
| 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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.0 | · | 0.1 |
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 | $312M | $298M | · | $266M | $260M | $247M | · | $220M | $207M | $191M | · | $159M | $160M | $147M | · | $129M | |
| Net Income TTM | $314M | $298M | · | $78M | $61M | $40M | · | $-23M | $-50M | $-63M | · | $-77M | $-73M | $-97M | · | $-115M | |
| Market Cap | $2.26B | $1.94B | · | $1.46B | $1.12B | $1.11B | · | $1.05B | $816M | $720M | · | $1.12B | $1.39B | $1.57B | · | $1.07B | |
| P/E | 7.4 | 6.8 | · | 19.7 | 19.7 | 28.7 | · | -48.9 | -16.8 | -11.7 | · | -14.7 | -19.4 | -16.4 | · | -9.1 | |
| P/S | 7.2 | 6.5 | · | 5.5 | 4.3 | 4.5 | · | 4.8 | 3.9 | 3.8 | · | 7.0 | 8.7 | 10.7 | · | 8.3 | |
| P/B | 3.7 | 3.4 | · | 4.0 | 3.4 | 3.2 | · | 2.7 | 2.2 | 2.0 | · | 2.8 | 3.5 | 4.0 | · | 2.5 | |
| P / Tangible Book | 3.7 | 3.4 | · | 4.0 | 3.4 | 3.2 | · | 2.7 | 2.3 | 2.0 | · | 2.9 | 3.6 | 4.1 | · | 2.6 | |
| P / Cash Flow | · | 59.5 | · | · | · | 851.9 | · | · | · | -38.7 | · | · | · | -49.5 | · | · | |
| Earnings Yield | 13.5% | 14.6% | · | 5.1% | 5.1% | 3.5% | · | -2.1% | -5.9% | -8.6% | · | -6.8% | -5.2% | -6.1% | · | -11.0% |
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 | $283M | $235M | $176M | $134M | $46M |
| Margen Operativo % | 37.1% | -2.0% | — | -83.2% | -396.3% |
| Beneficio neto | $287M | $6M | $-78M | $-108M | $-181M |
| EPS Diluido | $2.07 | $0.04 | $-0.54 | $-0.76 | $-1.40 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 5.2 | 4.6 | — | 9.6 | 12.6 |
| Ratio Rápido | 0.9 | 0.9 | — | 2.0 | 5.7 |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 304 declarantes · $974.3M 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 |
|---|---|---|---|---|
| 51 (+11 vs trimestre anterior) | 25 (-3 vs trimestre anterior) | 105 (+9 vs trimestre anterior) | 78 (0 vs trimestre anterior) | +1.1M |
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 |
|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | $221 358 479 | 13 044 106 | 22,72% | Acciones |
| NEA Management Company, LLC | $67 368 083 | 3 969 834 | 6,91% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $58 843 713 | 3 467 514 | 6,04% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $55 391 132 | 3 264 062 | 5,69% | Acciones |
| STATE STREET CORP | $43 945 767 | 2 589 615 | 4,51% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $26 270 154 | 1 548 035 | 2,70% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $25 959 672 | 1 529 955 | 2,66% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $23 062 705 | 1 359 028 | 2,37% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $20 898 827 | 1 231 516 | 2,15% | Acciones |
| TWO SIGMA ADVISERS, LP | $20 827 510 | 1 305 800 | 2,14% | Acciones |
| VANGUARD GROUP INC | $19 781 940 | 1 240 247 | 2,03% | Acciones |
| Caption Management, LLC | $17 105 760 | 1 008 000 | 1,76% | Opción de venta |
| NOMURA HOLDINGS INC | $16 606 876 | 978 602 | 1,70% | Acciones |
| D. E. Shaw & Co., Inc. | $15 207 428 | 896 136 | 1,56% | Acciones |
| GOLDMAN SACHS GROUP INC | $12 464 618 | 734 509 | 1,28% | Acciones |
| JANUS HENDERSON GROUP PLC | $10 494 101 | 708 104 | 1,08% | Acciones |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $10 124 607 | 596 618 | 1,04% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $9 630 339 | 567 492 | 0,99% | Acciones |
| Hillsdale Investment Management Inc. | $9 348 773 | 550 900 | 0,96% | Acciones |
| PRUDENTIAL FINANCIAL INC | $8 757 284 | 516 045 | 0,90% | Acciones |
| Qube Research & Technologies Ltd | $8 145 091 | 479 970 | 0,84% | Acciones |
| Woodline Partners LP | $7 742 715 | 456 259 | 0,79% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7 568 450 | 445 990 | 0,78% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $7 416 518 | 437 037 | 0,76% | Acciones |
| RICE HALL JAMES & ASSOCIATES, LLC | $7 070 228 | 416 631 | 0,73% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $6 805 462 | 401 029 | 0,70% | Acciones |
| MORGAN STANLEY | $6 349 037 | 374 133 | 0,65% | Acciones |
| FMR LLC | $6 315 216 | 372 140 | 0,65% | Acciones |
| RITHOLTZ WEALTH MANAGEMENT | $6 161 060 | 363 056 | 0,63% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6 150 200 | 362 416 | 0,63% | Acciones |
| IFP Advisors, Inc | $6 136 929 | 361 634 | 0,63% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $6 034 057 | 355 572 | 0,62% | Acciones |
| Norris Financial Group, LLC | $5 809 357 | 342 331 | 0,60% | Acciones |
| Squarepoint Ops LLC | $5 386 787 | 317 430 | 0,55% | Acciones |
| WELLS FARGO & COMPANY/MN | $4 618 471 | 272 155 | 0,47% | Acciones |
| PDT Partners, LLC | $4 505 382 | 265 491 | 0,46% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $4 475 719 | 263 743 | 0,46% | Acciones |
| NAVELLIER & ASSOCIATES INC | $4 363 700 | 257 142 | 0,45% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $4 145 805 | 244 302 | 0,43% | Acciones |
| CITADEL ADVISORS LLC | $4 084 424 | 240 685 | 0,42% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $3 968 350 | 233 845 | 0,41% | Acciones |
| ExodusPoint Capital Management, LP | $3 760 891 | 221 620 | 0,39% | Acciones |
| Caption Management, LLC | $3 671 680 | 216 363 | 0,38% | Acciones |
| Swiss National Bank | $3 621 398 | 213 400 | 0,37% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3 605 734 | 212 477 | 0,37% | Acciones |
| KOTLER KEVIN | $3 586 294 | 224 846 | 0,37% | Acciones |
| HUSSMAN STRATEGIC ADVISORS, INC. | $3 563 700 | 210 000 | 0,37% | Acciones |
| CWA Asset Management Group, LLC | $3 435 407 | 202 440 | 0,35% | Acciones |
| BANK OF AMERICA CORP /DE/ | $3 406 659 | 200 746 | 0,35% | Acciones |
| JPMORGAN CHASE & CO | $3 393 662 | 197 115 | 0,35% | Acciones |
| Uniplan Investment Counsel, Inc. | $3 216 536 | 189 542 | 0,33% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3 178 871 | 187 323 | 0,33% | Acciones |
| Bank of New York Mellon Corp | $2 801 798 | 165 103 | 0,29% | Acciones |
| Jump Financial, LLC | $2 800 050 | 165 000 | 0,29% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $2 779 262 | 163 775 | 0,29% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 752 534 | 162 200 | 0,28% | Opción de venta |
| RHUMBLINE ADVISERS | $2 590 985 | 152 681 | 0,27% | Acciones |
| Gotham Asset Management, LLC | $2 177 624 | 128 322 | 0,22% | Acciones |
| CITADEL ADVISORS LLC | $2 163 675 | 127 500 | 0,22% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 161 978 | 127 400 | 0,22% | Opción de compra |
| PRINCIPAL FINANCIAL GROUP INC | $2 112 222 | 124 468 | 0,22% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $2 050 383 | 120 824 | 0,21% | Acciones |
| JANE STREET GROUP, LLC | $2 009 248 | 118 400 | 0,21% | Opción de compra |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $1 924 177 | 113 387 | 0,20% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 915 794 | 112 893 | 0,20% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1 908 705 | 119 668 | 0,20% | Acciones |
| BlackRock, Inc. | $1 885 452 | 111 105 | 0,19% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 875 560 | 126 556 | 0,19% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $1 792 711 | 105 640 | 0,18% | Acciones |
| COOKSON PEIRCE & CO INC | $1 781 715 | 104 992 | 0,18% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $1 673 361 | 98 607 | 0,17% | Acciones |
| CITADEL ADVISORS LLC | $1 646 090 | 97 000 | 0,17% | Opción de venta |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 573 425 | 106 169 | 0,16% | Acciones |
| OMERS ADMINISTRATION Corp | $1 573 119 | 92 700 | 0,16% | Acciones |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $1 564 838 | 92 212 | 0,16% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 563 770 | 92 149 | 0,16% | Acciones |
| Quantinno Capital Management LP | $1 523 804 | 89 794 | 0,16% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 500 742 | 88 435 | 0,15% | Acciones |
| Balyasny Asset Management L.P. | $1 497 433 | 88 240 | 0,15% | Acciones |
| NORDEA INVESTMENT MANAGEMENT AB | $1 431 780 | 84 000 | 0,15% | Acciones |
| Man Group plc | $1 423 579 | 83 888 | 0,15% | Acciones |
| FEDERATED HERMES, INC. | $1 374 468 | 80 994 | 0,14% | Acciones |
| MARSHALL WACE, LLP | $1 360 112 | 80 148 | 0,14% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 309 168 | 77 146 | 0,13% | Acciones |
| Virtus Investment Advisers, LLC | $1 247 414 | 73 507 | 0,13% | Acciones |
| LPL Financial LLC | $1 232 260 | 72 614 | 0,13% | Acciones |
| Precision Wealth Strategies, LLC | $1 205 108 | 71 014 | 0,12% | Acciones |
| MetLife Investment Management, LLC | $1 202 460 | 70 858 | 0,12% | Acciones |
| DEUTSCHE BANK AG\ | $1 191 192 | 70 194 | 0,12% | Acciones |
| CVFG LLC | $1 162 446 | 68 500 | 0,12% | Acciones |
| Walleye Capital LLC | $1 114 861 | 65 696 | 0,11% | Acciones |
| UBS Group AG | $1 111 654 | 65 507 | 0,11% | Acciones |
| Advisory Services Network, LLC | $1 089 094 | 64 178 | 0,11% | Acciones |
| CITIGROUP INC | $1 068 635 | 62 972 | 0,11% | Acciones |
| JANE STREET GROUP, LLC | $1 064 019 | 62 700 | 0,11% | Opción de venta |
| Headlands Technologies LLC | $1 048 593 | 61 791 | 0,11% | Acciones |
| Mariner, LLC | $986 403 | 58 130 | 0,10% | Acciones |
| Freestone Grove Partners LP | $979 457 | 57 717 | 0,10% | Acciones |
| STRS OHIO | $977 472 | 57 600 | 0,10% | Acciones |
| Sanctuary Advisors, LLC | $966 357 | 56 945 | 0,10% | Acciones |
Informantes de la empresa 6 insiders · 0 directivos · 5 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Kathleen Goetz | Consejero | 4 de junio de 2026 A | — | 0 | 0 | $0 |
| Jeffrey Allen Bailey | Consejero | 4 de junio de 2026 A | — | 0 | 0 | $0 |
| Craig A Johnson | Consejero | 4 de junio de 2026 A | 14 592 | 0 | 0 | $0 |
| Tina Susan Nova | Consejero | 4 de junio de 2026 A | — | 0 | 0 | $0 |
| KEVIN TANG | Consejero | 3 de marzo de 2026 P | 12 229 500 | 6 | 0 | $12 688 806 |
| Peter Greenleaf | — | 20 de febrero de 2026 F | 1 744 866 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 7 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT, LLC, KEVIN TANG, TANG CAPITAL PARTNERS, LP, TANG CAPITAL PARTNERS INTERNATIONAL, LP, TANG CAPITAL PARTNERS III, INC, TANG CAPITAL PARTNERS IV, INC ×5 presentaciones | 4 de junio de 2026 | 10,00% | Enmienda | — | SEC |
| ILJIN SNT Co., Ltd., ILJIN Steel Co., Ltd., ILJIN GLS Co., Ltd., Sae Kyoung Huh, Seoung Eun Huh, Chin Kyu Huh ×3 presentaciones | 13 de agosto de 2025 | 5,00% | Enmienda | — | SEC |
| (voluntary) ILJIN SNT Co., Ltd., (voluntary) ILJIN Semiconductor Co., Ltd., (voluntary) ILJIN Steel Co., Ltd., (voluntary) ILJIN GLS Co., Ltd.*, (voluntary) Sae Kyoung Huh, (voluntary) Seoung Eun Huh, (voluntary) Chin Kyu Huh ×14 presentaciones | 20 de marzo de 2024 | — | Presentación inicial | — | SEC |
| 11 de marzo de 2021 | — | Presentación inicial | — | SEC | |
| ROBERT W. DUGGAN, GENIUS INC. ×3 presentaciones | 18 de enero de 2019 | — | Presentación inicial | — | SEC |
| ILJIN Life Science Co., Ltd., ILJIN SNT Co., Ltd., Chin Kyu Huh ×3 presentaciones | 27 de marzo de 2017 | — | Presentación inicial | — | SEC |
| Growth Equity Opportunities Fund III, LLC, New Enterprise Associates 14, L.P., NEA Partners 14, L.P., NEA 14 GP, LTD, M. James Barrett, Peter J. Barris, Forest Baskett, Anthony A. Florence, Jr., Patrick J. Kerins, David M. Mott, Scott D. Sandell, Peter W. Sonsini, Ravi Viswanathan | 9 de enero de 2017 | — | Presentación inicial | Inversión pasiva | 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 42 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 |
|---|---|---|---|---|
| BBP · ETFis Series Trust I | 1,55% | 59 707 NS | 30 de abril de 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,93% | 191 540 NS | 30 de abril de 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,85% | 539 369 NS | 30 de abril de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,45% | 15 928 NS | 30 de abril de 2026 | N-PORT |
| SVAL · iShares Trust | 0,40% | 51 176 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,32% | 58 600 SH | 8 de agosto de 2026 | Diario |
| SMMV · iShares Trust | 0,26% | 46 586 SH | 8 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 84 866 NS | 30 de abril de 2026 | N-PORT |
| IBB · iShares Trust | 0,14% | 834 921 SH | 8 de agosto de 2026 | Diario |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,14% | 7 001 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 241 157 NS | 31 de mayo de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,13% | 55 060 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 127 913 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,12% | 1 083 617 SH | 8 de agosto de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | 0,11% | 29 600 SH | 8 de agosto de 2026 | Diario |
| BIB · ProShares Trust | 0,10% | 4 914 NS | 31 de mayo de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,10% | 6 321 NS | 31 de mayo de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 45 938 NS | 30 de abril de 2026 | N-PORT |
| ESIM · Strategy Shares | 0,09% | 1 010 NS | 30 de abril de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,09% | 108 272 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 44 616 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 3 016 564 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 686 507 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,06% | 51 735 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 5 618 NS | 31 de mayo de 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 22 962 SH | 8 de agosto de 2026 | Diario |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,04% | 1 627 NS | 31 de mayo de 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,03% | 320 043 SH | 8 de agosto de 2026 | Diario |
| FHLC · FIDELITY COVINGTON TRUST | 0,03% | 52 025 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 4 948 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,03% | 4 393 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 4 445 NS | 31 de mayo de 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 8 178 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,02% | 7 597 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4 871 NS | 31 de mayo de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 1 664 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 112 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 10 626 NS | 30 de abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 44 730 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 43 040 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 38 317 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9 589 SH | 8 de agosto de 2026 | Diario |