BEAM Beam Therapeutics Inc. - Common Stock
BEAM Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
BEAM 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
BEAM Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 9 39,1%
- Compra 11 47,8%
- Mantener 3 13,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
13 analistas · 2026-08-15Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-1.18 | $-1.13 | -0.05% |
| 31 de marzo de 2026 | $-0.91 | $-1.12 | 0.21% |
| 31 de diciembre de 2025 | $-0.10 | $-1.01 | 0.91% |
| 30 de septiembre de 2025 | $-1.10 | $-1.06 | -0.04% |
| 30 de junio de 2025 | $-1.00 | $-1.13 | 0.13% |
| 31 de marzo de 2025 | $-1.24 | $-1.23 | -0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| BEAM | $2.82B | -34.2 | 120.0% | -57.2% | -7.0% | — |
| IMNM | $2.43B | -8.8 | -23.2% | -3060.0% | -47.0% | — |
| IRON | $3.01B | -13.2 | — | — | -31.3% | — |
| NRIX | $1.80B | -5.8 | 53.9% | -314.9% | -53.6% | — |
| SLS | $577M | -15.1 | — | — | -55.4% | — |
| RARE | $2.22B | -3.9 | 20.2% | -85.4% | -1613.2% | — |
| BCRX | $1.66B | 6.4 | 94.1% | 30.2% | -97.6% | — |
| COAG | — | — | — | — | — | — |
| KOD | $1.73B | -6.5 | — | — | -202.0% | — |
| KLRA | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $140M | $64M | $378M | $61M | $52M | $24.0K | $18.0K | |
| R&D Expense | $410M | $368M | $437M | $312M | $387M | $103M | $55M | |
| SG&A Expense | $114M | $112M | $117M | $88M | $57M | $30M | $21M | |
| Operating Expenses | $523M | $479M | $554M | $399M | $444M | $133M | $75M | |
| Operating Income | $-384M | $-416M | $-176M | $-338M | $-392M | $-133M | $-75M | |
| Other Non-op | $304M | $39M | $45M | $78M | $22M | $-62M | $-3M | |
| Pretax Income | $-80M | $-377M | $-131M | $-260M | $-371M | $-195M | · | |
| Income Tax | $0 | $39.0K | $1M | $3M | $0 | $0 | $0 | |
| Net Income | $-80M | $-377M | $-133M | $-289M | $-371M | $-195M | $-78M | |
| EPS (Basic) | $-0.81 | $-4.58 | $-1.72 | $-4.13 | $-5.77 | $-4.19 | $-14.05 | |
| EPS (Diluted) | $-0.81 | $-4.58 | $-1.72 | $-4.13 | $-5.77 | $-4.19 | $-14.05 | |
| Shares (Basic) | 98,905,577 | 82,313,008 | 77,151,771 | 70,015,305 | 64,227,676 | 46,733,221 | 6,479,591 | |
| Shares (Diluted) | 98,905,577 | 82,313,008 | 77,151,771 | 70,015,305 | 64,227,676 | 46,733,221 | 6,479,591 | |
| EBITDA | $-361M | $-394M | $-156M | $-324M | $-385M | $-133M | · |
Balance general 21
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $295M | $282M | $436M | $233M | $560M | $162M | $37M | |
| Short-term Investments | $950M | $569M | $754M | $845M | · | · | · | |
| Prepaid Expense | $23M | $27M | $21M | $15M | $7M | $9M | $3M | |
| Current Assets | $1.27B | $878M | $1.21B | $1.09B | $1.27B | $308M | $95M | |
| PP&E (Net) | $104M | $111M | $125M | $116M | $84M | $39M | $24M | |
| PP&E (Gross) | $199M | $184M | $175M | $146M | $100M | $47M | $28M | |
| Accum. Depreciation | $94M | $72M | $50M | $30M | $16M | $9M | $4M | |
| Other Non-current Assets | $634.0K | $1M | $2M | $2M | $2M | $3M | $5M | |
| Total Assets | $1.48B | $1.10B | $1.46B | $1.34B | $1.47B | $452M | $156M | |
| Accounts Payable | $10M | $4M | $2M | $9M | $7M | $6M | $8M | |
| Current Liabilities | $97M | $182M | $206M | $224M | $213M | $102M | $29M | |
| Capital Leases | $140M | $148M | $160M | $169M | $135M | $96M | $21M | |
| Other Non-current Liabilities | $173.0K | $504.0K | $298.0K | $1M | $3M | $2M | $418.0K | |
| Total Liabilities | $243M | $370M | $478M | $608M | $648M | $206M | $55M | |
| Common Stock | $1M | $836.0K | $816.0K | $712.0K | $684.0K | $573.0K | $73.0K | |
| Paid-in Capital | $2.88B | $2.30B | $2.17B | $1.79B | $1.59B | $643M | $2M | |
| Retained Earnings | $-1.64B | $-1.57B | $-1.19B | $-1.06B | $-768M | $-398M | $-203M | |
| AOCI | $1M | $679.0K | $604.0K | $-2M | $-50.0K | $-9.0K | $16.0K | |
| Stockholders' Equity | $1.24B | $734M | $981M | $733M | $827M | $246M | $-201M | |
| Liabilities + Equity | $1.48B | $1.10B | $1.46B | $1.34B | $1.47B | $452M | $156M | |
| Shares Outstanding | 101,748,962 | 83,633,069 | 81,632,496 | 71,277,339 | 68,389,425 | 57,254,178 | 7,326,185 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $22M | $20M | $14M | $7M | $5M | $4M | |
| Stock-based Comp | $94M | $121M | $99M | $84M | $44M | $15M | $7M | |
| Restructuring | · | · | $6M | · | · | · | · | |
| Other Non-cash | $-382M | $-113M | $-135M | $213M | $253M | · | · | |
| Operating Cash Flow | $-345M | $-347M | $-149M | $23M | $-66M | $-96M | $-72M | |
| CapEx | $15M | $9M | $34M | $49M | $47M | $16M | $13M | |
| Investing Cash Flow | $-121M | $185M | $72M | $-461M | $-294M | $-100M | $-67M | |
| Stock Issued | · | · | $237M | $108M | $757M | · | · | |
| Net Stock Activity | · | · | $237M | $108M | $757M | · | · | |
| Financing Cash Flow | $478M | $8M | $276M | $112M | $756M | $322M | $41M | |
| Net Change in Cash | $12M | $-155M | $199M | $-327M | $396M | $126M | $-97M | |
| Taxes Paid | · | · | · | · | · | $561.0K | $187.0K | |
| Free Cash Flow | $-360M | $-356M | $-183M | $-26M | $-113M | $-112M | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -274.6% | -654.2% | -46.7% | -555.6% | -757.0% | -553166.7% | · | |
| Net Margin | -57.2% | -593.1% | -35.1% | -474.5% | -714.9% | -810800.0% | · | |
| Pretax Margin | -57.2% | -593.1% | -34.7% | -427.1% | · | · | · | |
| EBITDA Margin | -258.6% | -619.7% | -41.4% | -532.4% | -742.6% | -553166.7% | · | |
| ROA | -6.2% | -29.4% | -9.5% | -20.5% | -38.5% | -64.0% | · | |
| ROE | -7.0% | -49.4% | -15.1% | -39.9% | -44.1% | -87.3% | · | |
| ROIC | -31.0% | -56.7% | -18.2% | -46.8% | · | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.1 | 4.8 | 5.9 | 4.9 | 6.0 | 3.0 | · | |
| Quick Ratio | 12.8 | 1.5 | 2.1 | 1.0 | 2.6 | 1.6 | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | 0.3 | 0.0 | 0.1 | 0.0 | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 120.0% | -83.2% | 520.0% | 17.5% | 215916.7% | · | · | |
| Revenue CAGR 3Y | 31.9% | 7.0% | 2406.0% | · | · | · | · | |
| Revenue CAGR 5Y | 466.3% | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $140M | $64M | $378M | $61M | $52M | $24.0K | $18.0K | |
| Net Income TTM | $-80M | $-377M | $-133M | $-289M | $-371M | $-195M | $-78M | |
| Market Cap | $2.82B | $2.07B | $2.22B | $2.79B | $5.45B | $4.67B | · | |
| P/E | -34.2 | -5.4 | -15.8 | -9.5 | -13.8 | -19.5 | · | |
| P/S | 20.2 | 32.7 | 5.9 | 45.8 | 105.1 | 194759.6 | · | |
| P/B | 2.3 | 2.8 | 2.3 | 3.8 | 6.6 | 19.0 | · | |
| P / Tangible Book | 2.3 | 2.8 | 2.3 | 3.8 | 6.6 | 19.0 | · | |
| P / Cash Flow | -8.2 | -6.0 | -14.9 | 123.7 | -82.2 | -48.8 | · | |
| P / FCF | -7.8 | -5.8 | -12.1 | -105.5 | -48.2 | -41.7 | · | |
| Earnings Yield | -2.9% | -18.5% | -6.3% | -10.6% | -7.2% | -5.1% | · |
Estado de resultados 14
| 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 | $490.0K | $32M | $114M | $10M | $8M | $7M | $30M | $14M | $12M | $7M | $316M | $17M | $20M | $24M | $20M | $16M | |
| R&D Expense | $95M | $105M | $99M | $110M | $102M | $99M | $101M | $94M | $87M | $85M | $140M | $100M | $98M | $100M | $86M | $85M | |
| SG&A Expense | $32M | $34M | $32M | $27M | $27M | $28M | $29M | $27M | $30M | $27M | $43M | $25M | $25M | $23M | $23M | $22M | |
| Operating Expenses | $127M | $139M | $132M | $137M | $129M | $127M | $130M | $121M | $117M | $112M | $183M | $125M | $122M | $123M | $109M | $107M | |
| Operating Income | $-127M | $-107M | $-17M | $-127M | $-120M | $-119M | $-100M | $-107M | $-105M | $-104M | $133M | $-108M | $-102M | $-99M | $-89M | $-91M | |
| Other Non-op | $4M | $13M | $262M | $14M | $18M | $11M | $10M | $10M | $14M | $5M | $11M | $12M | $19M | $2M | $52M | $10M | |
| Pretax Income | · | · | $244M | $-113M | $-102M | · | $-90M | $-97M | $-91M | · | $144M | $-96M | $-83M | · | $-37M | $-82M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $39.0K | $0 | $1M | $0 | $0 | $0 | $1M | $2M | |
| Net Income | $-123M | $-94M | $244M | $-113M | $-102M | $-108M | $-90M | $-97M | $-91M | $-99M | $143M | $-96M | $-83M | $-96M | $-38M | $-110M | |
| EPS (Basic) | $-1.18 | $-0.91 | $2.53 | $-1.10 | $-1.00 | $-1.23 | $-1.09 | $-1.17 | $-1.11 | $-1.21 | $1.91 | $-1.22 | $-1.08 | $-1.33 | $-0.54 | $-1.56 | |
| EPS (Diluted) | $-1.18 | $-0.91 | $2.53 | $-1.10 | $-1.00 | $-1.23 | $-1.09 | $-1.17 | $-1.11 | $-1.21 | $1.91 | $-1.22 | $-1.08 | $-1.33 | $-0.54 | $-1.56 | |
| Shares (Basic) | 104,326,669 | 103,262,001 | -193,635,719 | 102,570,801 | 101,995,184 | 87,975,311 | -164,108,187 | 82,410,095 | 82,312,467 | 81,698,633 | -150,481,880 | 79,024,647 | 76,335,175 | 72,273,829 | -139,241,982 | 70,343,196 | |
| Shares (Diluted) | 104,326,669 | 103,262,001 | -193,635,719 | 102,570,801 | 101,995,184 | 87,975,311 | -164,108,187 | 82,410,095 | 82,312,467 | 81,698,633 | -150,481,880 | 79,024,647 | 76,335,175 | 72,273,829 | -139,241,982 | 70,343,196 | |
| EBITDA | $-127M | $-102M | · | $-127M | $-120M | $-114M | · | $-107M | $-105M | $-99M | · | $-108M | $-102M | $-94M | · | $-91M |
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 | $220M | $288M | $295M | $268M | $282M | $528M | $282M | $230M | $293M | $288M | $436M | $169M | $226M | $250M | $233M | $157M | |
| Short-term Investments | $933M | $923M | $950M | $807M | $868M | $692M | $569M | $696M | $715M | $807M | · | $846M | $847M | $810M | · | · | |
| Prepaid Expense | $26M | $55M | $23M | $24M | $25M | $28M | $27M | $20M | $21M | $27M | · | $24M | $22M | $24M | · | $14M | |
| Current Assets | $1.18B | $1.27B | $1.27B | $1.10B | $1.18B | $1.25B | $878M | $946M | $1.03B | $1.12B | · | $1.04B | $1.09B | $1.08B | · | $1.11B | |
| PP&E (Net) | $98M | $101M | $104M | $108M | $109M | $110M | $111M | $114M | $117M | $121M | · | $128M | $128M | $122M | · | $111M | |
| PP&E (Gross) | $202M | $201M | $199M | $197M | $192M | $187M | $184M | $180M | $179M | $177M | · | $172M | $168M | $157M | · | $137M | |
| Accum. Depreciation | $105M | $100M | $94M | $89M | $83M | $78M | $72M | $67M | $61M | $56M | · | $45M | $40M | $35M | · | $26M | |
| Other Non-current Assets | $8M | $8M | $634.0K | $593.0K | $668.0K | $911.0K | $1M | $1M | $1M | $2M | · | $3M | $1M | $2M | · | $2M | |
| Total Assets | $1.39B | $1.48B | $1.48B | $1.31B | $1.39B | $1.47B | $1.10B | $1.17B | $1.26B | $1.36B | · | $1.29B | $1.35B | $1.33B | · | $1.35B | |
| Accounts Payable | $13M | $12M | $10M | $10M | $11M | $8M | $4M | $4M | $4M | $3M | · | $3M | $7M | $14M | · | $7M | |
| Current Liabilities | $81M | $75M | $97M | $183M | $174M | $142M | $182M | $166M | $177M | $187M | · | $220M | $210M | $220M | · | $239M | |
| Capital Leases | $132M | $136M | $140M | $139M | $142M | $145M | $148M | $149M | $153M | $156M | · | $161M | $164M | $165M | · | $165M | |
| Other Non-current Liabilities | $293.0K | $305.0K | $173.0K | $266.0K | $357.0K | $414.0K | $504.0K | $481.0K | $679.0K | $719.0K | · | $1M | $1M | $173.0K | · | $253.0K | |
| Total Liabilities | $319M | $316M | $243M | $345M | $344M | $344M | $370M | $380M | $407M | $446M | · | $512M | $542M | $571M | · | $636M | |
| Long-term Debt | $100M | $100M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $100M | $100M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $836.0K | $826.0K | $824.0K | $823.0K | · | $794.0K | $780.0K | $744.0K | · | $705.0K | |
| Paid-in Capital | $2.93B | $2.90B | $2.88B | $2.86B | $2.82B | $2.80B | $2.30B | $2.27B | $2.23B | $2.20B | · | $2.11B | $2.05B | $1.92B | · | $1.74B | |
| Retained Earnings | $-1.86B | $-1.74B | $-1.64B | $-1.89B | $-1.78B | $-1.68B | $-1.57B | $-1.48B | $-1.38B | $-1.29B | · | $-1.33B | $-1.24B | $-1.15B | · | $-1.02B | |
| AOCI | $-2M | $-1M | $1M | $790.0K | $10.0K | $160.0K | $679.0K | $2M | $-1M | $-921.0K | · | $-2M | $-2M | $-765.0K | · | $-5M | |
| Stockholders' Equity | $1.07B | $1.16B | $1.24B | $966M | $1.05B | $1.12B | $734M | $791M | $854M | $913M | $981M | $779M | $812M | $762M | $733M | $714M | |
| Liabilities + Equity | $1.39B | $1.48B | $1.48B | $1.31B | $1.39B | $1.47B | $1.10B | $1.17B | $1.26B | $1.36B | · | $1.29B | $1.35B | $1.33B | · | $1.35B | |
| Shares Outstanding | 103,264,636 | 102,741,848 | 101,748,962 | 101,359,765 | 100,758,748 | 100,557,094 | 83,633,069 | 82,558,883 | 82,386,210 | 82,280,827 | · | 79,382,032 | 77,953,502 | 74,435,392 | · | 70,457,676 |
Flujo de Efectivo 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | |
| Stock-based Comp | $19M | $19M | $20M | $23M | $24M | $27M | $30M | $30M | $32M | $29M | $23M | $26M | $26M | $24M | $22M | $22M | |
| Other Non-cash | · | $-59M | · | · | · | $-27M | · | · | · | $-36M | · | · | · | $-42M | · | · | |
| Operating Cash Flow | $-66M | $-129M | $-83M | $-81M | $-76M | $-104M | $-76M | $-88M | $-83M | $-100M | $135M | $-90M | $-85M | $-110M | $-69M | $-74M | |
| CapEx | $2M | $2M | $4M | $5M | $3M | $3M | $3M | $2M | $2M | $2M | $4M | $8M | $16M | $6M | $8M | $12M | |
| Investing Cash Flow | $-10M | $25M | $108M | $66M | $-170M | $-125M | $126M | $25M | $87M | $-53M | $98M | $-10M | $-41M | $25M | $113M | $-36M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $35M | $108M | $94M | $32M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $94M | · | · | |
| Financing Cash Flow | $8M | $97M | $2M | $2M | $1M | $473M | $3M | $1M | $133.0K | $3M | $34M | $37M | $108M | $98M | $32M | $2M | |
| Net Change in Cash | $-68M | $-7M | $27M | $-14M | $-246M | $244M | $53M | $-62M | $5M | $-150M | $267M | $-63M | $-19M | $14M | $76M | $-109M | |
| Free Cash Flow | · | $-131M | · | · | · | $-107M | · | · | · | $-102M | · | · | · | $-116M | · | · |
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 | -25827.1% | -337.8% | · | -1307.6% | -1419.2% | -1596.9% | · | -746.4% | -891.1% | -1405.3% | · | -629.7% | -507.8% | -408.7% | · | -577.9% | |
| Net Margin | -25036.3% | -297.2% | · | -1162.4% | -1208.3% | -1462.8% | · | -677.5% | -773.4% | -1331.6% | · | -558.9% | -411.5% | -398.5% | · | -693.6% | |
| Pretax Margin | · | · | · | -1162.4% | -1208.3% | · | · | -677.5% | -773.1% | · | · | -558.9% | · | · | · | -516.9% | |
| EBITDA Margin | -25827.1% | -320.1% | · | -1307.6% | -1419.2% | -1522.9% | · | -746.4% | -891.1% | -1332.0% | · | -629.7% | -507.8% | -389.5% | · | -577.9% | |
| ROA | -8.8% | -6.4% | · | -9.1% | -7.7% | -7.7% | · | -7.8% | -7.0% | -7.3% | · | -7.3% | -6.0% | -6.9% | · | -8.7% | |
| ROE | -11.6% | -8.2% | · | -12.8% | -10.8% | -10.7% | · | -12.3% | -10.9% | -11.8% | · | -12.9% | -10.3% | -12.1% | · | -14.0% | |
| ROIC | · | · | · | · | · | · | · | · | -12.3% | · | · | -13.9% | · | · | · | -13.2% |
Liquidez y Solvencia 4
| 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 | 14.6 | 17.0 | · | 6.0 | 6.8 | 8.8 | · | 5.7 | 5.8 | 6.0 | · | 4.7 | 5.2 | 4.9 | · | 4.6 | |
| Quick Ratio | 14.3 | 16.2 | · | 5.9 | 6.6 | 8.6 | · | 5.6 | 5.7 | 5.8 | · | 4.6 | 5.1 | 4.8 | · | 0.7 | |
| Debt / Equity | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Eficiencia 1
| 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 | 0.0 | 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 | 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 | $50M | $57M | · | $40M | $42M | $41M | · | $51M | $56M | $69M | · | $77M | $77M | $65M | · | $42M | |
| Net Income TTM | $-432M | $-418M | · | $-421M | $-399M | $-396M | · | $-382M | $-369M | $-374M | · | $-385M | $-361M | $-347M | · | $-279M | |
| Market Cap | $3.54B | $2.45B | · | $2.46B | $1.71B | $1.96B | · | $2.02B | $1.93B | $2.72B | · | $1.91B | $2.49B | $2.28B | · | $3.36B | |
| Enterprise Value | $2.49B | $1.34B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -8.2 | -5.6 | · | -5.4 | -3.8 | -4.1 | · | -5.2 | -5.1 | -6.8 | · | -4.6 | -6.4 | -6.2 | · | -11.9 | |
| P/S | 70.3 | 42.7 | · | 61.6 | 40.8 | 48.0 | · | 39.9 | 34.2 | 39.4 | · | 24.7 | 32.4 | 35.0 | · | 80.6 | |
| P/B | 3.3 | 2.1 | · | 2.5 | 1.6 | 1.7 | · | 2.6 | 2.3 | 3.0 | · | 2.5 | 3.1 | 3.0 | · | 4.7 | |
| P / Tangible Book | 3.3 | 2.1 | · | 2.5 | 1.6 | 1.7 | · | 2.6 | 2.3 | 3.0 | · | 2.5 | 3.1 | 3.0 | · | 4.7 | |
| P / Cash Flow | · | -19.1 | · | · | · | -18.9 | · | · | · | -27.3 | · | · | · | -20.8 | · | · | |
| P / FCF | · | -18.7 | · | · | · | -18.4 | · | · | · | -26.6 | · | · | · | -19.7 | · | · | |
| EV / EBITDA | -19.7 | -13.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -10.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 49.4 | 23.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -12.2% | -17.8% | · | -18.6% | -26.6% | -24.2% | · | -19.2% | -19.7% | -14.6% | · | -21.6% | -15.6% | -16.1% | · | -8.4% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $140M | $64M | $378M | $61M | $52M |
| Margen Operativo % | -274.6% | -654.2% | -46.7% | -555.6% | -757.0% |
| Beneficio neto | $-80M | $-377M | $-133M | $-289M | $-371M |
| EPS Diluido | $-0.81 | $-4.58 | $-1.72 | $-4.13 | $-5.77 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 13.1 | 4.8 | 5.9 | 4.9 | 6.0 |
| Ratio Rápido | 12.8 | 1.5 | 2.1 | 1.0 | 2.6 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-360M | $-356M | $-183M | $-26M | $-113M |
Últimas noticias Noticias recientes que mencionan a esta empresa
- Los infractores reincidentes de Washington pronto podrían tener sus coches restringidos electrónicamente
- Resumen de la llamada de resultados del cuarto trimestre de 2025 de Beam Global
- El CEO de Beam Therapeutics vendió más de 30,000 acciones de la compañía. Esto es lo que significa para los inversores.
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Propietarios institucionales (13F) 303 declarantes · $3.0B 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 |
|---|---|---|---|---|
| 67 (+13 vs trimestre anterior) | 32 (-4 vs trimestre anterior) | 83 (-8 vs trimestre anterior) | 76 (+16 vs trimestre anterior) | +21.4M |
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 |
|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $351 313 111 | 10 236 396 | 11,85% | Acciones |
| ARK Investment Management LLC | $351 260 447 | 10 234 862 | 11,85% | Acciones |
| FMR LLC | $221 202 387 | 6 445 291 | 7,46% | Acciones |
| STATE STREET CORP | $199 986 827 | 5 827 122 | 6,75% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $168 897 609 | 4 921 259 | 5,70% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $157 852 678 | 4 599 437 | 5,33% | Acciones |
| ARCH Venture Management, LLC | $155 771 929 | 4 540 132 | 5,26% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $118 577 076 | 3 455 043 | 4,00% | Acciones |
| Amova Asset Management Americas, Inc. | $118 542 525 | 3 455 043 | 4,00% | Acciones |
| Kynam Capital Management, LP | $97 495 981 | 2 840 792 | 3,29% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $76 525 381 | 2 229 275 | 2,58% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $71 674 952 | 2 088 431 | 2,42% | Acciones |
| Contrarius Group Holdings Ltd | $55 410 944 | 1 614 538 | 1,87% | Acciones |
| MWG Management Ltd. | $55 018 488 | 2 266 934 | 1,86% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $47 643 951 | 1 388 227 | 1,61% | Acciones |
| Casdin Capital, LLC | $46 332 000 | 1 350 000 | 1,56% | Acciones |
| Redmile Group, LLC | $39 957 369 | 1 164 259 | 1,35% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $36 649 745 | 1 067 883 | 1,24% | Acciones |
| MWG Caph Ltd | $35 119 410 | 1 266 934 | 1,18% | Acciones |
| Deep Track Capital, LP | $34 320 000 | 1 000 000 | 1,16% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30 404 157 | 885 902 | 1,03% | Acciones |
| GOLDMAN SACHS GROUP INC | $28 044 794 | 817 156 | 0,95% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $24 391 636 | 710 712 | 0,82% | Acciones |
| RTW INVESTMENTS, LP | $19 575 922 | 570 394 | 0,66% | Acciones |
| VANGUARD GROUP INC | $18 570 543 | 669 933 | 0,63% | Acciones |
| MARSHALL WACE, LLP | $16 438 594 | 478 980 | 0,55% | Acciones |
| Elmind Capital, LP | $16 347 920 | 476 338 | 0,55% | Acciones |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $15 648 341 | 455 954 | 0,53% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $15 297 042 | 445 718 | 0,52% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $15 272 400 | 445 000 | 0,52% | Acciones |
| TWO SIGMA ADVISERS, LP | $14 630 671 | 527 802 | 0,49% | Acciones |
| Foresite Capital Management VI LLC | $11 325 600 | 330 000 | 0,38% | Acciones |
| Alphabet Inc. | $11 037 449 | 321 604 | 0,37% | Acciones |
| Integral Health Asset Management, LLC | $10 296 000 | 300 000 | 0,35% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10 168 810 | 296 294 | 0,34% | Acciones |
| Pictet Asset Management Holding SA | $8 757 044 | 250 797 | 0,30% | Acciones |
| CITADEL ADVISORS LLC | $8 449 584 | 246 200 | 0,29% | Opción de compra |
| BANK OF AMERICA CORP /DE/ | $8 347 242 | 243 218 | 0,28% | Acciones |
| JPMORGAN CHASE & CO | $8 278 292 | 232 574 | 0,28% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $7 025 201 | 204 697 | 0,24% | Acciones |
| Qube Research & Technologies Ltd | $6 660 929 | 194 083 | 0,22% | Acciones |
| MACKENZIE FINANCIAL CORP | $6 366 326 | 185 499 | 0,21% | Acciones |
| FIRST TRUST ADVISORS LP | $6 141 392 | 178 945 | 0,21% | Acciones |
| Swiss National Bank | $6 139 848 | 178 900 | 0,21% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 868 720 | 171 000 | 0,20% | Opción de compra |
| Eversept Partners, LP | $5 707 038 | 166 289 | 0,19% | Acciones |
| Vestmark Advisory Solutions, Inc. | $5 634 108 | 164 164 | 0,19% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $5 189 733 | 151 216 | 0,18% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $5 014 941 | 146 123 | 0,17% | Acciones |
| Liontrust Investment Partners LLP | $4 723 599 | 170 404 | 0,16% | Acciones |
| TD Asset Management Inc | $4 703 144 | 137 038 | 0,16% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 622 183 | 134 679 | 0,16% | Acciones |
| RHUMBLINE ADVISERS | $4 538 016 | 132 227 | 0,15% | Acciones |
| Man Group plc | $4 455 422 | 129 820 | 0,15% | Acciones |
| FEDERATED HERMES, INC. | $4 284 028 | 124 826 | 0,14% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4 235 946 | 123 425 | 0,14% | Acciones |
| JANE STREET GROUP, LLC | $4 176 744 | 121 700 | 0,14% | Opción de compra |
| ALGERT GLOBAL LLC | $3 840 408 | 111 900 | 0,13% | Acciones |
| BlackRock, Inc. | $3 642 176 | 106 124 | 0,12% | Acciones |
| D.A. DAVIDSON & CO. | $3 453 553 | 100 628 | 0,12% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3 415 732 | 99 526 | 0,12% | Acciones |
| Edgestream Partners, L.P. | $3 317 062 | 96 651 | 0,11% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 222 648 | 93 900 | 0,11% | Opción de venta |
| Rafferty Asset Management, LLC | $3 212 558 | 93 606 | 0,11% | Acciones |
| Bank of New York Mellon Corp | $3 188 980 | 92 919 | 0,11% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 101 087 | 90 358 | 0,10% | Acciones |
| ExodusPoint Capital Management, LP | $3 086 706 | 89 939 | 0,10% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $3 041 423 | 127 630 | 0,10% | Acciones |
| Russell Investments Group, Ltd. | $2 726 071 | 79 431 | 0,09% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 567 468 | 107 741 | 0,09% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 418 324 | 70 464 | 0,08% | Acciones |
| Privium Fund Management B.V. | $2 412 078 | 70 282 | 0,08% | Acciones |
| PEREGRINE INVESTMENT MANAGEMENT INC | $2 402 400 | 70 000 | 0,08% | Acciones |
| CITADEL ADVISORS LLC | $2 385 240 | 69 500 | 0,08% | Opción de venta |
| BARCLAYS PLC | $2 299 130 | 66 991 | 0,08% | Acciones |
| BAILLIE GIFFORD & CO | $2 295 836 | 66 895 | 0,08% | Acciones |
| Clearstead Advisors, LLC | $2 080 479 | 60 620 | 0,07% | Acciones |
| MetLife Investment Management, LLC | $1 981 053 | 57 723 | 0,07% | Acciones |
| Alessandra Capital Management, LLC | $1 954 369 | 56 945 | 0,07% | Acciones |
| LPL Financial LLC | $1 944 074 | 56 646 | 0,07% | Acciones |
| WCG Wealth Advisors LLC | $1 927 823 | 56 172 | 0,07% | Acciones |
| Schonfeld Strategic Advisors LLC | $1 843 737 | 53 722 | 0,06% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 731 650 | 50 456 | 0,06% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 716 000 | 50 000 | 0,06% | Opción de compra |
| TUDOR INVESTMENT CORP ET AL | $1 684 837 | 49 092 | 0,06% | Acciones |
| PROFUND ADVISORS LLC | $1 633 083 | 47 584 | 0,06% | Acciones |
| Raiffeisen Bank International AG | $1 572 750 | 45 000 | 0,05% | Acciones |
| XTX Topco Ltd | $1 570 312 | 45 755 | 0,05% | Acciones |
| Balyasny Asset Management L.P. | $1 434 301 | 41 792 | 0,05% | Acciones |
| Erste Asset Management GmbH | $1 432 950 | 41 000 | 0,05% | Acciones |
| Ishara Investments LP | $1 407 120 | 41 000 | 0,05% | Acciones |
| Invesco Ltd. | $1 359 244 | 39 605 | 0,05% | Acciones |
| Vanguard Global Advisers, LLC | $1 306 356 | 38 064 | 0,04% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $1 279 741 | 37 289 | 0,04% | Acciones |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $1 249 900 | 36 419 | 0,04% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 218 429 | 35 502 | 0,04% | Acciones |
| Clarius Group, LLC | $1 183 811 | 60 615 | 0,04% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 175 803 | 34 260 | 0,04% | Acciones |
| GUGGENHEIM CAPITAL LLC | $1 149 548 | 33 495 | 0,04% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1 095 799 | 39 531 | 0,04% | Acciones |
Informantes de la empresa 18 insiders · 7 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| John M. Evans | CEO | 30 de junio de 2026 M | 1 047 205 | 0 | 13 | $-6 284 339 |
| Sravan Kumar Emany | Chief Financial Officer | 31 de marzo de 2026 A | 105 456 | 0 | 1 | $-170 567 |
| Terry-Ann Burrell | Chief Financial Officer | 26 de abril de 2024 A | 82 637 | 0 | 0 | $0 |
| Giuseppe Ciaramella | President | 17 de junio de 2026 M | 253 911 | 0 | 2 | $-1 410 290 |
| Amy Simon | Chief Medical Officer | 27 de julio de 2026 S | 85 696 | 0 | 3 | $-606 649 |
| Bethany J Cavanagh | SVP, Finance and Treasurer | 1 de abril de 2026 S | 51 171 | 0 | 4 | $-399 458 |
| Christine Bellon | Chief Legal Officer | 1 de abril de 2026 S | 109 711 | 0 | 7 | $-881 002 |
| Mark Fishman | Consejero | 3 de junio de 2026 A | 17 007 | 0 | 0 | $0 |
| Chirfi Guindo | Consejero | 3 de junio de 2026 A | — | 0 | 0 | $0 |
| Christi Shaw | Consejero | 3 de junio de 2026 A | — | 0 | 0 | $0 |
| Kathleen E Walsh | Consejero | 3 de junio de 2026 A | — | 0 | 0 | $0 |
| Graham K Cooper | Consejero | 3 de junio de 2026 A | 0 | 0 | 0 | $0 |
| John Maraganore | Consejero | 3 de junio de 2026 A | — | 0 | 0 | $0 |
| Carole Ho | Consejero | 4 de junio de 2025 A | — | 0 | 0 | $0 |
| Kristina Burow | Consejero | 6 de junio de 2023 A | 12 067 | 0 | 0 | $0 |
| Robert Nelsen | Consejero | 31 de marzo de 2021 J | 14 053 | 0 | 0 | $0 |
| FMR LLC | Propietario del 10% | 26 de junio de 2026 S | 854 583 | 0 | 3 | $-10 051 738 |
| Beam Therapeutics Inc. | — | 21 de junio de 2021 C | 546 970 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 60 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 | 5,43% | 2 212 153 NS | 30 de abril de 2026 | N-PORT |
| GNOM · Global X Funds | 3,09% | 52 306 NS | 31 de mayo de 2026 | N-PORT |
| ARKK · ARK ETF Trust | 3,06% | 6 538 304 NS | 30 de abril de 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 1,09% | 186 154 NS | 30 de abril de 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,82% | 10 087 NS | 30 de abril de 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,48% | 50 397 NS | 30 de abril de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,28% | 98 006 NS | 30 de abril de 2026 | N-PORT |
| IBB · iShares Trust | 0,20% | 689 960 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,20% | 166 860 NS | 31 de mayo de 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,19% | 5 601 SH | 8 de agosto de 2026 | Diario |
| ESSC · Strategy Shares | 0,19% | 1 602 NS | 30 de abril de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,18% | 95 285 SH | 8 de agosto de 2026 | Diario |
| BIB · ProShares Trust | 0,17% | 3 767 NS | 31 de mayo de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,16% | 1 599 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,15% | 800 465 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 35 281 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,15% | 58 112 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,13% | 134 234 SH | 8 de agosto de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,13% | 3 386 NS | 30 de abril de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,10% | 1 359 986 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 570 526 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,09% | 41 400 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,08% | 2 504 124 SH | 8 de agosto de 2026 | Diario |
| GINN · Goldman Sachs ETF Trust | 0,08% | 5 406 NS | 31 de mayo de 2026 | N-PORT |
| ISCG · iShares Trust | 0,08% | 29 031 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,08% | 4 499 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 320 746 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 476 273 NS | 31 de mayo de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,06% | 9 138 NS | 30 de abril de 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,05% | 268 231 SH | 8 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,05% | 51 052 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,05% | 3 519 NS | 31 de mayo de 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,04% | 42 166 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 5 824 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 1 141 551 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,04% | 2 361 252 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,04% | 4 083 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,03% | 3 558 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 5 333 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 8 938 SH | 8 de agosto de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,02% | 17 257 NS | 30 de abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 93 242 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 3 768 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 239 418 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 89 NS | 31 de mayo de 2026 | N-PORT |
| SMLF · iShares Trust | 0,01% | 18 293 SH | 8 de agosto de 2026 | Diario |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 33 064 NS | 31 de mayo de 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,01% | 21 853 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 844 SH | 8 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,01% | 5 252 NS | 30 de abril de 2026 | N-PORT |