AVAH Aveanna Healthcare Holdings Inc. - Common Stock
$12,89
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 13, 2026
Rango 52S
$6–$13
99% of range
Calificación del Analista
BUY
17 analysts
Precio Objetivo
$12
P/E (TTM)
12.3
ROE
246.6%
Margen de Beneficio Neto
9.2%
AVAH Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$12.89
Capitalización Bursátil
$2.72B
P/E (TTM)
12.3
BPA (TTM)
$1.05
Ingresos (TTM)
$2.43B
Rendimiento div.
—
ROE
246.6%
Deuda/Capital
6.7
Rango 52S
$6 – $13
AVAH 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
$2.43B
2019-12-28
→
2026-01-03
BPA
$1.05
2022-01-01
→
2026-01-03
Flujo de caja libre
—
2022-01-01
→
2022-01-01
Márgenes
9.2%
2022-01-01
→
2026-01-03
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
AVAH
Mediana de Pares
P/E (TTM)
12.3
35.7
P/S (TTM) (P/V (TTM))
1.1
1.2
P/B (P/C)
14.0
3.1
EV / EBITDA
14.9
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
AVAH
Mediana de Pares
Gross Margin (Margen Bruto)
33.3%
20.9%
Operating Margin (Margen Operativo)
10.5%
—
Net Profit Margin (Margen de Beneficio Neto)
9.2%
2.3%
ROA
12.2%
4.3%
ROE
246.6%
6.6%
ROIC
36.0%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
AVAH
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
6.7
—
Current Ratio (Ratio corriente)
1.3
1.5
Quick Ratio (Ratio Rápido)
1.2
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
AVAH
Mediana de Pares
Revenue YoY (Ingresos interanuales)
20.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
10.8%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
10.2%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
AVAH
Mediana de Pares
AVAH Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
17 analistas
- Compra fuerte 6 35,3%
- Compra 7 41,2%
- Mantener 4 23,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
10 analistas · 2026-08-18
Mediana
$13.00
Media
$12.35
Ahora
$12.89
Mín
$8.00
Máx
$16.00
Objetivo mediano
$13.00
+0,9%
Objetivo medio
$12.35
-4,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.07%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.22 | $0.17 | 0.05% |
| 31 de marzo de 2026 | $0.18 | $0.13 | 0.05% |
| 31 de diciembre de 2025 | $0.17 | $0.14 | 0.03% |
| 30 de septiembre de 2025 | $0.15 | $0.10 | 0.05% |
| 30 de junio de 2025 | $0.18 | $0.04 | 0.14% |
| 31 de marzo de 2025 | $0.10 | $-0.00 | 0.10% |
| 31 de diciembre de 2024 | $0.05 | $-0.00 | 0.05% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| AVAH | $1.70B | 7.7 | 20.2% | 9.2% | 246.6% | 33.3% |
| BLLN | $0 | 584.6 | 100.0% | 2.4% | 6.5% | 68.3% |
| CRVL | $2.78B | 25.5 | 7.0% | 11.5% | 29.1% | 24.3% |
| OPCH | $5.00B | 25.1 | 13.0% | 3.7% | 15.4% | 19.3% |
| PRVA | $2.93B | 131.7 | 22.3% | 1.1% | 3.3% | — |
| GRDN | — | — | 17.9% | 3.4% | 24.8% | 20.2% |
| ADUS | — | 20.6 | 23.2% | — | — | — |
| MD | $1.77B | 11.0 | -4.9% | 8.6% | 20.3% | — |
| NEO | $1.51B | -49.0 | 10.1% | -14.8% | -12.8% | 43.2% |
| WGS | — | — | — | — | — | — |
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 | $2.43B | $2.02B | $1.90B | $1.79B | $1.68B | $1.50B | |
| Gross Profit | $810M | $636M | $595M | $553M | $542M | $455M | |
| SG&A Expense | $374M | $353M | $361M | $357M | $297M | $241M | |
| Operating Income | $256M | $140M | $8M | $-642M | $-36M | $-3M | |
| Interest Expense | $140M | $157M | $153M | $108M | $69M | $83M | |
| Interest Income | $3M | $498.0K | $327.0K | $679.0K | $253.0K | $345.0K | |
| Other Non-op | $-6M | $21M | $6M | $86M | $5M | $34M | |
| Pretax Income | $107M | $5M | $-139M | $-664M | $-114M | $-52M | |
| Income Tax | $-118M | $16M | $-4M | $-2M | $3M | $5M | |
| Net Income | $225M | $-11M | $-135M | $-662M | $-117M | $-57M | |
| EPS (Basic) | $1.11 | $-0.06 | $-0.71 | $-3.57 | $-0.69 | · | |
| EPS (Diluted) | $1.05 | $-0.06 | $-0.71 | $-3.57 | $-0.69 | · | |
| Shares (Basic) | 203,526,000 | 192,893,000 | 189,956,000 | 185,553,000 | 170,625 | · | |
| Shares (Diluted) | 214,979,000 | 192,893,000 | 189,956,000 | 185,553,000 | 170,625 | · | |
| EBITDA | $256M | $140M | $8M | $-642M | $-36M | · |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $193M | $84M | $44M | $19M | $30M | $137M | |
| Receivables | $313M | $265M | $237M | $221M | $219M | $173M | |
| Prepaid Expense | $21M | $17M | $16M | $15M | $14M | $11M | |
| Other Current Assets | $30M | $13M | $9M | $10M | $9M | $11M | |
| Current Assets | $560M | $393M | $315M | $270M | $279M | $341M | |
| PP&E (Net) | $17M | $17M | $21M | $23M | $31M | $33M | |
| PP&E (Gross) | $107M | $98M | $91M | $83M | $78M | $64M | |
| Accum. Depreciation | $90M | $81M | $71M | $61M | $47M | $31M | |
| Goodwill | $1.12B | $1.05B | $1.05B | $1.16B | $1.84B | $1.32B | |
| Intangibles | $93M | $90M | $94M | $96M | $103M | $74M | |
| Other Non-current Assets | $17M | $46M | $58M | $86M | $8M | $8M | |
| Total Assets | $2.01B | $1.66B | $1.61B | $1.71B | $2.33B | $1.84B | |
| Short-term Debt | $6M | $5M | $4M | $6M | $5M | $3M | |
| Current Liabilities | $424M | $402M | $355M | $326M | $345M | $260M | |
| Capital Leases | $27M | $32M | $40M | $46M | $45M | $40M | |
| Deferred Tax | · | $6M | $5M | $4M | $3M | $3M | |
| Other Non-current Liabilities | $800.0K | $7M | $3M | $359.0K | $17M | $31M | |
| Total Liabilities | $1.82B | $1.79B | $1.74B | $1.72B | $1.70B | $1.58B | |
| Long-term Debt | $1.30B | $1.28B | $1.29B | $1.29B | $1.24B | $1.17B | |
| Total Debt | $1.31B | $1.29B | $1.29B | $1.30B | $1.24B | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $1M | |
| Retained Earnings | $-1.16B | $-1.38B | $-1.37B | $-1.24B | $-575M | $-458M | |
| Stockholders' Equity | $194M | $-124M | $-130M | $-6M | $636M | $265M | |
| Liabilities + Equity | $2.01B | $1.66B | $1.61B | $1.71B | $2.33B | $1.84B | |
| Shares Outstanding | 210,996,359 | 193,225,177 | 190,733,153 | 188,859,165 | 184,732,268 | 141,928,184 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $14M | $21M | $21M | $17M | |
| Stock-based Comp | $25M | $17M | $13M | $16M | $14M | $3M | |
| Deferred Tax | $-143M | $1M | $1M | $-115.0K | $1M | $-6M | |
| Amort. of Intangibles | $700.0K | $1M | $2M | $6M | $5M | $3M | |
| Operating Cash Flow | $126M | $33M | $23M | $-48M | $-11M | $117M | |
| CapEx | · | · | · | · | $16M | $15M | |
| Investing Cash Flow | $-22M | $-6M | $-9M | $-25M | $-682M | $-194M | |
| Stock Issued | · | · | · | · | $478M | $50M | |
| Net Stock Activity | · | · | · | · | $478M | · | |
| Financing Cash Flow | $5M | $14M | $11M | $62M | $586M | $211M | |
| Net Change in Cash | $109M | $40M | $25M | $-11M | $-107M | $134M | |
| Taxes Paid | $31M | $6M | $1M | $2M | $5M | $2M | |
| Free Cash Flow | · | · | · | · | $-27M | · | |
| Levered FCF | · | · | · | · | $-98M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 33.3% | 31.4% | 31.4% | 30.9% | 32.3% | · | |
| Operating Margin | 10.5% | 6.9% | 0.43% | -35.9% | -2.1% | · | |
| Net Margin | 9.2% | -0.54% | -7.1% | -37.0% | -7.0% | · | |
| Pretax Margin | 4.4% | 0.25% | -7.3% | -37.1% | -6.8% | · | |
| EBITDA Margin | 10.5% | 6.9% | 0.43% | -35.9% | -2.1% | · | |
| ROA | 12.2% | -0.67% | -8.1% | -32.7% | -5.6% | · | |
| ROE | 246.6% | 7.8% | 114.3% | -597.4% | -16.8% | · | |
| ROIC | 36.0% | -25.9% | 0.67% | -49.6% | -2.0% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.0 | 0.9 | 0.8 | 0.8 | · | |
| Quick Ratio | 1.2 | 0.9 | 0.8 | 0.7 | 0.7 | · | |
| Debt / Equity | 6.7 | -10.4 | -10.0 | -205.5 | 2.0 | · | |
| LT Debt / Equity | 6.6 | -10.3 | -9.9 | -203.0 | 1.9 | · | |
| Interest Coverage | 1.8 | 0.9 | 0.1 | -6.0 | -0.5 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.1 | 0.9 | 0.8 | · | |
| Receivables Turnover | 8.4 | 8.1 | 8.3 | 8.1 | 8.6 | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.2% | 6.8% | 6.0% | 6.5% | 12.3% | · | |
| Revenue CAGR 3Y | 10.8% | 6.4% | 8.2% | · | · | · | |
| Revenue CAGR 5Y | 10.2% | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.43B | $2.02B | $1.90B | $1.79B | $1.68B | · | |
| Net Income TTM | $225M | $-11M | $-135M | $-662M | $-117M | · | |
| Market Cap | $1.70B | $900M | $511M | $147M | $1.37B | · | |
| Enterprise Value | $2.82B | $2.10B | $1.76B | $1.42B | $2.58B | · | |
| P/E | 7.7 | -77.7 | -3.8 | -0.2 | -10.7 | · | |
| P/S | 0.7 | 0.4 | 0.3 | 0.1 | 0.8 | · | |
| P/B | 8.8 | -7.3 | -3.9 | -23.3 | 2.1 | · | |
| P / Cash Flow | 13.5 | 27.6 | 22.5 | -3.0 | -120.4 | · | |
| P / FCF | · | · | · | · | -50.1 | · | |
| EV / EBITDA | 11.0 | 15.0 | 217.6 | -2.2 | -71.4 | · | |
| EV / FCF | · | · | · | · | -94.4 | · | |
| EV / Revenue | 1.2 | 1.0 | 0.9 | 0.8 | 1.5 | · | |
| Earnings Yield | 13.0% | -1.3% | -26.5% | -457.7% | -9.3% | · |
Estado de resultados 15
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $670M | $648M | $929M | $622M | $590M | $559M | $520M | $509M | $505M | $491M | $479M | $478M | $466M | $477M | |
| Gross Profit | $219M | $205M | $347M | $203M | $211M | $184M | $172M | $160M | $158M | $146M | $148M | $147M | $144M | $132M | |
| SG&A Expense | $97M | $96M | $110M | $95M | $90M | $91M | $89M | $88M | $88M | $88M | $87M | $91M | $92M | $110M | |
| Operating Income | $80M | $69M | $162M | $54M | $80M | $52M | $46M | $34M | $37M | $23M | $29M | $-76M | $18M | $-228M | |
| Interest Expense | $28M | $29M | $22M | $35M | $36M | $36M | $38M | $39M | $40M | $40M | $40M | $40M | $36M | $40M | |
| Interest Income | $1M | $2M | $3M | $826.0K | $129.0K | $132.0K | $201.0K | $100.0K | $95.0K | $102.0K | $89.0K | $50.0K | $75.0K | $397.0K | |
| Other Non-op | $3M | $3M | $-9M | $-3.0K | $-22.0K | $-5M | $19M | $-22M | $6M | $18M | $-21M | $14M | $-12M | $44M | |
| Pretax Income | $56M | $45M | $129M | $13M | $44M | $10M | $27M | $-27M | $4M | $1M | $-32M | $-102M | $-30M | $-224M | |
| Income Tax | $16M | $3M | $-136M | $-647.0K | $17M | $5M | $-2M | $16M | $-10M | $13M | $-6M | $631.0K | $2M | $-4M | |
| Net Income | $40M | $42M | $265M | $14M | $27M | $5M | $29M | $-43M | $14M | $-11M | $-26M | $-102M | $-32M | $-219M | |
| EPS (Basic) | $0.19 | $0.19 | $1.32 | $0.07 | $0.13 | $0.03 | $0.15 | $-0.22 | $0.07 | $-0.06 | $-0.14 | $-0.54 | $-0.17 | $-1.19 | |
| EPS (Diluted) | $0.18 | $0.19 | $1.26 | $0.06 | $0.13 | $0.03 | $0.15 | $-0.22 | $0.07 | $-0.06 | $-0.14 | $-0.54 | $-0.17 | $-1.19 | |
| Shares (Basic) | 217,799,000 | 214,595,000 | -374,676,000 | 208,948,000 | 200,968,000 | 194,671,000 | -385,309,000 | 193,361,000 | 192,600,000 | 192,241,000 | 324,000 | 189,139,000 | 189,054,000 | -326,449,934 | |
| Shares (Diluted) | 224,864,000 | 222,099,000 | -367,492,000 | 222,234,000 | 210,442,000 | 206,238,000 | -389,578,000 | 193,361,000 | 196,869,000 | 192,241,000 | 324,000 | 189,139,000 | 189,054,000 | -331,093,014 | |
| EBITDA | $80M | $69M | · | $54M | · | $52M | · | $34M | $37M | $23M | · | $-76M | $18M | · |
Balance general 25
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $97M | $189M | $193M | $146M | $101M | $71M | $84M | $78M | $48M | $43M | $44M | $48M | $34M | $19M | |
| Receivables | $337M | $333M | $313M | $313M | $316M | $295M | $265M | $265M | $273M | $258M | $237M | $236M | $242M | $221M | |
| Prepaid Expense | $22M | $24M | $21M | $14M | $18M | $20M | $17M | $12M | $17M | $16M | $16M | $12M | $17M | $15M | |
| Other Current Assets | $18M | $27M | $30M | $25M | $10M | $11M | $13M | $12M | $15M | $9M | $9M | $11M | $11M | $10M | |
| Current Assets | $478M | $575M | $560M | $503M | $450M | $408M | $393M | $381M | $364M | $336M | $315M | $318M | $308M | $270M | |
| PP&E (Net) | $18M | $18M | $17M | $17M | $18M | $19M | $17M | $18M | $19M | $19M | $21M | $22M | $21M | $23M | |
| PP&E (Gross) | · | · | $107M | · | · | · | $98M | · | · | · | $91M | · | · | $83M | |
| Accum. Depreciation | · | · | $90M | · | · | · | $81M | · | · | · | $71M | · | · | $61M | |
| Goodwill | $1.28B | $1.12B | $1.12B | $1.12B | $1.12B | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B | $1.16B | $1.16B | |
| Intangibles | $100M | $92M | $93M | $94M | $94M | $89M | $90M | $90M | $93M | $93M | $94M | $95M | $98M | $96M | |
| Other Non-current Assets | $20M | $12M | $17M | $20M | $30M | $33M | $46M | $32M | $64M | $67M | $58M | $90M | $68M | $86M | |
| Total Assets | $2.11B | $2.02B | $2.01B | $1.81B | $1.77B | $1.66B | $1.66B | $1.64B | $1.66B | $1.64B | $1.61B | $1.65B | $1.73B | $1.71B | |
| Short-term Debt | · | · | $6M | · | · | · | $5M | · | · | · | $4M | · | · | $6M | |
| Current Liabilities | $411M | $390M | $424M | $410M | $414M | $388M | $402M | $406M | $389M | $382M | $355M | $364M | $376M | $326M | |
| Capital Leases | $26M | $25M | $27M | $27M | $28M | $29M | $32M | $33M | $37M | $39M | $40M | $43M | $43M | $46M | |
| Deferred Tax | · | · | · | $7M | $7M | $7M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | |
| Other Non-current Liabilities | $0 | $0 | $800.0K | $800.0K | $800.0K | $800.0K | $7M | $6M | $5M | $4M | $3M | $2M | $314.0K | $359.0K | |
| Total Liabilities | $1.82B | $1.78B | $1.82B | $1.80B | $1.78B | $1.76B | $1.79B | $1.80B | $1.78B | $1.78B | $1.74B | $1.76B | $1.76B | $1.72B | |
| Long-term Debt | $1.30B | $1.30B | $1.30B | $1.30B | $1.28B | $1.28B | $1.28B | $1.28B | $1.28B | $1.28B | $1.29B | $1.29B | $1.29B | $1.29B | |
| Total Debt | $1.30B | $1.30B | · | $1.30B | · | $1.28B | · | $1.28B | $1.28B | $1.28B | · | $1.29B | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $-1.08B | $-1.12B | $-1.16B | $-1.34B | $-1.35B | $-1.38B | $-1.38B | $-1.41B | $-1.37B | $-1.38B | $-1.37B | $-1.35B | $-1.27B | $-1.24B | |
| Stockholders' Equity | $287M | $240M | $194M | $9M | $-12M | $-100M | $-124M | $-156M | $-119M | $-136M | $-130M | $-106M | $-36M | $-6M | |
| Liabilities + Equity | $2.11B | $2.02B | $2.01B | $1.81B | $1.77B | $1.66B | $1.66B | $1.64B | $1.66B | $1.64B | $1.61B | $1.65B | $1.73B | $1.71B | |
| Shares Outstanding | 218,152,927 | 217,510,046 | 210,996,359 | 208,911,373 | 208,259,393 | 195,093,866 | 193,225,177 | 193,225,177 | 192,483,903 | 192,378,711 | 190,733,153 | 190,733,153 | 188,859,165 | 188,859,165 |
Flujo de Efectivo 8
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $5M | |
| Stock-based Comp | $4M | $4M | $13M | $5M | $5M | $11M | $5M | $5M | $4M | $4M | $3M | $5M | $2M | $2M | |
| Deferred Tax | $0 | $0 | $-144M | $0 | $-5.0K | $612.0K | $508.0K | $-84.0K | $-3.0K | $614.0K | $440.0K | $-17.0K | $594.0K | $178.0K | |
| Operating Cash Flow | $81M | $4M | $107M | $33M | $52M | $-9M | $13M | $29M | $2M | $-12M | $-3M | $29M | $7M | $-40M | |
| Investing Cash Flow | $-175M | $-5M | $-18M | $-2M | $-16M | $-2M | $-2M | $-2M | $-1M | $-1M | $-2M | $-1M | $-5M | $-3M | |
| Financing Cash Flow | $2M | $-4M | $-15M | $14M | $-6M | $-2M | $-6M | $4M | $5M | $12M | $221.0K | $-7M | $13M | $-1M | |
| Net Change in Cash | $-92M | $-4M | $74M | $45M | $29M | $-13M | $6M | $31M | $5M | $-1M | $-4M | $20M | $15M | $-44M | |
| Taxes Paid | $13M | $-11.0K | $25M | $9M | $16M | $-460.0K | $67.0K | $707.0K | $5M | $-64.0K | $371.0K | $608.0K | $-386.0K | $176.0K |
Rentabilidad 8
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.6% | 31.7% | · | 32.6% | · | 32.8% | · | 31.4% | 31.3% | 29.7% | · | 30.8% | 31.0% | · | |
| Operating Margin | 11.9% | 10.7% | · | 8.6% | · | 9.3% | · | 6.7% | 7.3% | 4.7% | · | -16.0% | 3.8% | · | |
| Net Margin | 6.0% | 6.4% | · | 2.3% | · | 0.93% | · | -8.4% | 2.8% | -2.3% | · | -21.4% | -6.9% | · | |
| Pretax Margin | 8.4% | 6.9% | · | 2.2% | · | 1.8% | · | -5.4% | 0.79% | 0.30% | · | -21.3% | -6.5% | · | |
| EBITDA Margin | 11.9% | 10.7% | · | 8.6% | · | 9.3% | · | 6.7% | 7.3% | 4.7% | · | -16.0% | 3.8% | · | |
| ROA | 2.1% | 2.3% | · | 0.81% | · | 0.31% | · | -2.6% | 0.82% | -0.66% | · | -5.6% | · | · | |
| ROE | 29.3% | 59.5% | · | -19.1% | · | -4.4% | · | 32.7% | -22.1% | 13.0% | · | -167.5% | · | · | |
| ROIC | 3.6% | 4.2% | · | 4.3% | · | 2.2% | · | 4.7% | 11.2% | -14.9% | · | -6.5% | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.5 | · | 1.2 | · | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | · | · | |
| Quick Ratio | 1.1 | 1.3 | · | 1.1 | · | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | · | · | |
| Debt / Equity | 4.5 | 5.4 | · | 141.8 | · | -12.8 | · | -8.2 | -10.8 | -9.4 | · | -12.2 | · | · | |
| LT Debt / Equity | 4.5 | 5.3 | · | 140.4 | · | -12.7 | · | -8.2 | -10.7 | -9.4 | · | -12.1 | · | · | |
| Interest Coverage | 2.9 | 2.4 | · | 1.5 | · | 1.4 | · | 0.9 | 0.9 | 0.6 | · | -1.9 | 0.5 | · |
Eficiencia 2
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | · | 0.4 | · | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | · | |
| Receivables Turnover | 2.1 | 2.1 | · | 2.2 | · | 2.0 | · | 2.0 | 2.0 | 2.0 | · | 2.1 | · | · |
Valoración (TTM) 11
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.53B | $2.42B | · | $2.28B | $2.16B | $2.06B | · | $1.98B | $1.95B | $1.91B | · | $1.86B | $1.80B | · | |
| Net Income TTM | $123M | $88M | · | $3M | $3M | $-35M | · | $-142M | $-74M | $-120M | · | $-84M | $-456M | · | |
| Market Cap | $1.99B | $1.39B | · | $1.83B | · | $1.05B | · | $999M | $531M | $479M | · | $227M | · | · | |
| Enterprise Value | $3.19B | $2.50B | · | $2.98B | · | $2.26B | · | $2.20B | $1.77B | $1.72B | · | $1.47B | · | · | |
| P/E | 16.2 | 15.6 | · | · | 502.0 | -29.8 | · | -6.9 | -6.9 | -3.9 | · | -2.6 | -0.4 | · | |
| P/S | 0.8 | 0.6 | · | 0.8 | · | 0.5 | · | 0.5 | 0.3 | 0.3 | · | 0.1 | · | · | |
| P/B | 6.9 | 5.8 | · | 199.0 | · | -10.5 | · | -6.4 | -4.5 | -3.5 | · | -2.1 | · | · | |
| P / Cash Flow | · | 319.1 | · | · | · | -121.4 | · | · | · | -40.0 | · | · | · | · | |
| EV / EBITDA | 39.8 | 36.0 | · | 55.7 | · | 43.5 | · | 64.8 | 47.6 | 75.3 | · | -19.2 | · | · | |
| EV / Revenue | 1.3 | 1.0 | · | 1.3 | · | 1.1 | · | 1.1 | 0.9 | 0.9 | · | 0.8 | · | · | |
| Earnings Yield | 6.2% | 6.4% | · | 0.00% | 0.20% | -3.4% | · | -14.5% | -14.5% | -25.7% | · | -37.8% | -236.5% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Ingresos | $2.43B | $2.02B | $1.90B | $1.79B | $1.68B |
| Margen Bruto % | 33.3% | 31.4% | 31.4% | 30.9% | 32.3% |
| Margen Operativo % | 10.5% | 6.9% | 0.43% | -35.9% | -2.1% |
| Beneficio neto | $225M | $-11M | $-135M | $-662M | $-117M |
| EPS Diluido | $1.05 | $-0.06 | $-0.71 | $-3.57 | $-0.69 |
Balance general
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 6.7 | -10.4 | -10.0 | -205.5 | 2.0 |
| Ratio corriente | 1.3 | 1.0 | 0.9 | 0.8 | 0.8 |
| Ratio Rápido | 1.2 | 0.9 | 0.8 | 0.7 | 0.7 |
Flujo de Efectivo
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | — | — | — | $-27M |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 226 declarantes · $1.6B 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 |
|---|---|---|---|---|
| 63 (+20 vs trimestre anterior) | 31 (-2 vs trimestre anterior) | 86 (+20 vs trimestre anterior) | 51 (-14 vs trimestre anterior) | -643K |
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 |
|---|---|---|---|---|
| Bain Capital Investors LLC | $699 319 542 | 81 600 880 | 43,85% | Acciones |
| J.H. Whitney Equity Partners VII, LLC | $231 921 057 | 27 061 967 | 14,54% | Acciones |
| Nut Tree Capital Management, LP | $110 747 102 | 12 922 649 | 6,94% | Acciones |
| Ophir Asset Management Pty Ltd | $43 707 000 | 5 100 000 | 2,74% | Acciones |
| VANGUARD GROUP INC | $40 905 564 | 5 006 801 | 2,56% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $31 479 478 | 3 673 218 | 1,97% | Acciones |
| BRAIDWELL LP | $26 267 958 | 3 065 106 | 1,65% | Acciones |
| Boston Partners | $22 548 666 | 2 593 756 | 1,41% | Acciones |
| CITADEL ADVISORS LLC | $19 284 325 | 2 250 213 | 1,21% | Acciones |
| MACKENZIE FINANCIAL CORP | $18 061 318 | 2 107 505 | 1,13% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $17 467 785 | 2 038 248 | 1,10% | Acciones |
| STATE STREET CORP | $16 725 555 | 1 951 640 | 1,05% | Acciones |
| Point72 Asset Management, L.P. | $15 455 575 | 1 803 451 | 0,97% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $15 360 201 | 1 791 890 | 0,96% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14 334 799 | 1 672 672 | 0,90% | Acciones |
| EMERALD ADVISERS, LLC | $14 075 419 | 1 642 406 | 0,88% | Acciones |
| ALGERT GLOBAL LLC | $13 804 102 | 1 610 747 | 0,87% | Acciones |
| FMR LLC | $13 168 808 | 1 536 617 | 0,83% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11 942 286 | 1 393 499 | 0,75% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $10 216 888 | 1 192 169 | 0,64% | Acciones |
| Hillsdale Investment Management Inc. | $8 653 386 | 1 009 730 | 0,54% | Acciones |
| EMERALD MUTUAL FUND ADVISERS TRUST | $8 288 116 | 967 108 | 0,52% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $7 881 203 | 919 627 | 0,49% | Acciones |
| Assenagon Asset Management S.A. | $7 802 059 | 910 392 | 0,49% | Acciones |
| Ghisallo Capital Management LLC | $7 335 000 | 900 000 | 0,46% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $6 994 114 | 816 116 | 0,44% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $6 563 446 | 765 863 | 0,41% | Acciones |
| First Eagle Investment Management, LLC | $6 553 196 | 764 667 | 0,41% | Acciones |
| AMERIPRISE FINANCIAL INC | $6 433 689 | 750 722 | 0,40% | Acciones |
| Parkman Healthcare Partners LLC | $6 122 845 | 714 451 | 0,38% | Acciones |
| Woodline Partners LP | $5 907 421 | 689 314 | 0,37% | Acciones |
| FIRST TRUST ADVISORS LP | $5 711 270 | 666 426 | 0,36% | Acciones |
| Qube Research & Technologies Ltd | $5 619 598 | 655 729 | 0,35% | Acciones |
| Squarepoint Ops LLC | $5 432 523 | 633 900 | 0,34% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 268 305 | 614 738 | 0,33% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $5 266 788 | 614 561 | 0,33% | Acciones |
| BlackRock, Inc. | $5 089 586 | 593 884 | 0,32% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $5 027 247 | 586 610 | 0,32% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $4 582 413 | 534 704 | 0,29% | Acciones |
| BANK OF AMERICA CORP /DE/ | $4 035 708 | 470 911 | 0,25% | Acciones |
| GOLDMAN SACHS GROUP INC | $3 792 816 | 442 569 | 0,24% | Acciones |
| PRUDENTIAL FINANCIAL INC | $3 220 049 | 375 735 | 0,20% | Acciones |
| Sio Capital Management, LLC | $3 162 639 | 369 036 | 0,20% | Acciones |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $3 047 492 | 355 600 | 0,19% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $2 907 030 | 339 210 | 0,18% | Acciones |
| Smith Group Asset Management, LLC | $2 684 724 | 313 270 | 0,17% | Acciones |
| Schonfeld Strategic Advisors LLC | $2 674 918 | 312 126 | 0,17% | Acciones |
| NFJ INVESTMENT GROUP, LLC | $2 479 567 | 289 331 | 0,16% | Acciones |
| Integrated Quantitative Investments LLC | $2 378 269 | 277 511 | 0,15% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $1 917 983 | 223 802 | 0,12% | Acciones |
| LITTLEJOHN & CO LLC | $1 846 878 | 215 505 | 0,12% | Acciones |
| Trexquant Investment LP | $1 846 732 | 215 488 | 0,12% | Acciones |
| Sanctuary Advisors, LLC | $1 835 291 | 214 153 | 0,12% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 818 528 | 212 197 | 0,11% | Acciones |
| Walleye Capital LLC | $1 702 328 | 198 638 | 0,11% | Acciones |
| Cinctive Capital Management LP | $1 497 813 | 174 774 | 0,09% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $1 403 106 | 163 723 | 0,09% | Acciones |
| LPL Financial LLC | $1 378 930 | 160 902 | 0,09% | Acciones |
| Mariner, LLC | $1 322 692 | 154 338 | 0,08% | Acciones |
| Swiss National Bank | $1 309 496 | 152 800 | 0,08% | Acciones |
| Bank of New York Mellon Corp | $1 206 665 | 140 801 | 0,08% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 175 573 | 137 173 | 0,07% | Acciones |
| Campbell & CO Investment Adviser LLC | $1 137 213 | 132 697 | 0,07% | Acciones |
| Allspring Global Investments Holdings, LLC | $1 120 570 | 130 755 | 0,07% | Acciones |
| ExodusPoint Capital Management, LP | $1 092 649 | 127 497 | 0,07% | Acciones |
| BARCLAYS PLC | $1 002 758 | 117 008 | 0,06% | Acciones |
| Man Group plc | $994 643 | 116 061 | 0,06% | Acciones |
| F/m Investments LLC | $916 716 | 106 968 | 0,06% | Acciones |
| JPMORGAN CHASE & CO | $833 716 | 96 272 | 0,05% | Acciones |
| XTX Topco Ltd | $817 064 | 95 340 | 0,05% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $805 220 | 93 958 | 0,05% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $795 382 | 92 810 | 0,05% | Acciones |
| RHUMBLINE ADVISERS | $788 696 | 92 031 | 0,05% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $752 446 | 87 800 | 0,05% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $725 879 | 84 700 | 0,05% | Opción de compra |
| Engineers Gate Manager LP | $715 595 | 83 500 | 0,04% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $681 803 | 79 557 | 0,04% | Acciones |
| Brevan Howard Capital Management LP | $678 230 | 79 140 | 0,04% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $672 368 | 78 456 | 0,04% | Acciones |
| WESBANCO BANK INC | $659 890 | 77 000 | 0,04% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $656 839 | 76 644 | 0,04% | Acciones |
| RBF Capital, LLC | $642 750 | 75 000 | 0,04% | Acciones |
| EntryPoint Capital, LLC | $603 302 | 70 397 | 0,04% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $598 791 | 92 980 | 0,04% | Acciones |
| AlphaQuest LLC | $565 560 | 69 224 | 0,04% | Acciones |
| Skopos Labs, Inc. | $557 994 | 86 645 | 0,03% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $493 812 | 57 621 | 0,03% | Acciones |
| SEIZERT CAPITAL PARTNERS, LLC | $493 101 | 57 538 | 0,03% | Acciones |
| Voleon Capital Management LP | $478 309 | 55 812 | 0,03% | Acciones |
| Balyasny Asset Management L.P. | $476 158 | 55 561 | 0,03% | Acciones |
| TWO SIGMA ADVISERS, LP | $468 958 | 57 400 | 0,03% | Acciones |
| Cubist Systematic Strategies, LLC | $446 459 | 50 334 | 0,03% | Acciones |
| State of Wyoming | $443 266 | 51 723 | 0,03% | Acciones |
| Mitsubishi UFJ Trust & Banking Corp | $415 902 | 48 530 | 0,03% | Acciones |
| MANGROVE PARTNERS IM, LLC | $405 258 | 47 288 | 0,03% | Acciones |
| MetLife Investment Management, LLC | $400 150 | 46 692 | 0,03% | Acciones |
| Graham Capital Management, L.P. | $398 719 | 46 525 | 0,02% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $385 856 | 45 024 | 0,02% | Acciones |
| DARK FOREST CAPITAL MANAGEMENT LP | $385 333 | 44 963 | 0,02% | Acciones |
| Gotham Asset Management, LLC | $378 880 | 44 210 | 0,02% | Acciones |
Informantes de la empresa 20 insiders · 9 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Matthew Buckhalter | Chief Financial Officer | 19 de febrero de 2026 S | 529 243 | 0 | 6 | $-697 387 |
| David Afshar | Chief Financial Officer | 14 de febrero de 2023 A | 602 928 | 0 | 0 | $0 |
| Patrick A. Cunningham | Chief Compliance Officer | 20 de mayo de 2026 S | 212 755 | 0 | 7 | $-1 604 489 |
| Deborah Stewart | SVP, Chief Accounting Officer | 19 de febrero de 2026 S | 301 807 | 0 | 6 | $-501 483 |
| Edwin C. Reisz | Chief Administrative Officer | 19 de febrero de 2026 S | 1 447 057 | 0 | 6 | $-1 611 039 |
| Jerry Perchik | Chief Legal Officer | 14 de febrero de 2026 A | 440 530 | 0 | 0 | $0 |
| Shannon Drake | General Counsel and Chief Legal Officer | 14 de febrero de 2023 A | 398 977 | 0 | 0 | $0 |
| Beth Rubio | Chief Nursing Officer | 14 de febrero de 2023 A | 199 893 | 0 | 0 | $0 |
| Tony Strange | Directivo | 14 de febrero de 2022 A | 1 915 125 | 0 | 0 | $0 |
| Rodney D Windley | Consejero | 17 de febrero de 2026 F | 2 258 017 | 0 | 0 | $0 |
| Erica Schwartz | Consejero | 14 de febrero de 2026 A | 276 414 | 0 | 0 | $0 |
| Brent D Layton | Consejero | 14 de febrero de 2026 A | 54 258 | 0 | 0 | $0 |
| Steven E Rodgers | Consejero | 14 de febrero de 2026 A | 312 414 | 0 | 0 | $0 |
| Victor F Ganzi | Consejero | 14 de febrero de 2026 A | 502 522 | 0 | 0 | $0 |
| Sheldon M Retchin | Consejero | 28 de febrero de 2025 A | 324 746 | 0 | 0 | $0 |
| Richard C Zoretic | Consejero | 21 de febrero de 2024 A | 249 737 | 0 | 0 | $0 |
| J.H. Whitney Equity Partners VII, LLC | Propietario del 10% | 30 de junio de 2026 S | 10 112 123 | 0 | 4 | $-113 113 294 |
| Robert M Williams JR | Propietario del 10% | 30 de junio de 2026 S | 190 130 | 0 | 15 | $-179 209 999 |
| Paul R Vigano | Propietario del 10% | 30 de junio de 2026 S | 190 130 | 0 | 15 | $-179 209 999 |
| Jeff Shaner | — | 19 de febrero de 2026 S | 2 650 892 | 0 | 6 | $-4 102 120 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 46 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 |
|---|---|---|---|---|
| LFSC · RBB Fund, Inc. | 0,72% | 105 779 NS | 31 de mayo de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,23% | 362 654 NS | 30 de abril de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,19% | 45 661 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 215 024 NS | 30 de abril de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,05% | 144 901 NS | 30 de junio de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 33 814 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 37 696 NS | 31 de mayo de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 21 740 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 68 804 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 318 647 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 23 662 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 338 480 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2 571 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2 011 NS | 31 de mayo de 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 23 951 NS | 30 de abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 73 754 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2 036 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1 880 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 866 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 6 294 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 51 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 7 486 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 17 384 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 42 483 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 35 314 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4 908 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 756 NS | 30 de abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 125 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 |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IHF · iShares Trust | — | — | 18 de agosto 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 |