BFLY Butterfly Network, Inc. Class A Common Stock
$9,27
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 30, 2026
Rango 52S
$1–$10
91% of range
Calificación del Analista
BUY
11 analysts
Precio Objetivo
$9
+1% upside
P/E (TTM)
-12.3
ROE
-35.9%
Margen de Beneficio Neto
-79.0%
BFLY Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$9.27
Capitalización Bursátil
—
P/E (TTM)
-12.3
BPA (TTM)
$-0.31
Ingresos (TTM)
$98M
Rendimiento div.
—
ROE
-35.9%
Deuda/Capital
—
Rango 52S
$1 – $10
BFLY 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
$98M
2019-12-31
→
2025-12-31
BPA
$-0.31
2019-12-31
→
2025-12-31
Flujo de caja libre
$-16M
2022-12-31
→
2025-12-31
Márgenes
-79.0%
2022-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
BFLY
Mediana de Pares
P/E (TTM)
-12.3
33.1
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
BFLY
Mediana de Pares
Gross Margin (Margen Bruto)
46.9%
57.8%
Operating Margin (Margen Operativo)
-88.5%
—
Net Profit Margin (Margen de Beneficio Neto)
-79.0%
2.5%
ROA
-27.9%
1.8%
ROE
-35.9%
2.6%
ROIC
-44.2%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
BFLY
Mediana de Pares
Current Ratio (Ratio corriente)
3.8
5.9
Quick Ratio (Ratio Rápido)
2.7
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
BFLY
Mediana de Pares
Revenue YoY (Ingresos interanuales)
19.0%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
10.0%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
16.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
BFLY
Mediana de Pares
BFLY Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
11 analistas
- Compra fuerte 3 27,3%
- Compra 7 63,6%
- Mantener 1 9,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-19
Mediana
$10.50
Media
$9.31
Ahora
$9.27
Mín
$5.25
Máx
$11.00
Objetivo mediano
$10.50
+13,3%
Objetivo medio
$9.31
+0,5%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.00%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.05 | $-0.06 | 0.01% |
| 31 de marzo de 2026 | $-0.05 | $-0.07 | 0.02% |
| 31 de diciembre de 2025 | $-0.06 | $-0.06 | 0.00% |
| 30 de septiembre de 2025 | $-0.13 | $-0.07 | -0.06% |
| 30 de junio de 2025 | $-0.06 | $-0.07 | 0.01% |
| 31 de marzo de 2025 | $-0.06 | $-0.09 | 0.03% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| BFLY | — | -12.3 | 19.0% | -79.0% | -35.9% | 46.9% |
| PLSE | — | — | — | — | — | — |
| TMDX | $4.17B | 25.0 | 37.1% | 31.4% | 48.1% | 59.9% |
| AXGN | $1.54B | -96.3 | 20.2% | -7.0% | -13.0% | 74.3% |
| ATRC | $1.97B | -164.8 | 14.9% | -2.1% | -2.4% | 75.0% |
| LMAT | $1.85B | 32.2 | 13.5% | 23.1% | 15.3% | 71.5% |
| OMCL | $2.04B | 1132.5 | 6.5% | 0.17% | 0.16% | 42.5% |
| INSP | $2.64B | 18.9 | 13.6% | 16.0% | 19.9% | 85.4% |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
| TNDM | $1.50B | -7.2 | 7.9% | -20.2% | -141.9% | 53.8% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $98M | $82M | $66M | $73M | $63M | $46M | $28M | |
| Cost of Revenue | $52M | $33M | $49M | $34M | $46M | $107M | $48M | |
| Gross Profit | $46M | $49M | $17M | $39M | $17M | $-61M | $-21M | |
| R&D Expense | $36M | $38M | $56M | $88M | $74M | $50M | $49M | |
| SG&A Expense | $39M | $40M | $50M | $78M | $86M | $24M | $18M | |
| Operating Expenses | $132M | $123M | $162M | $232M | $210M | $100M | $81M | |
| Operating Income | $-86M | $-74M | $-146M | $-193M | $-193M | $-162M | $-102M | |
| Interest Expense | · | · | · | $2.0K | $651.0K | $1M | · | |
| Interest Income | $6M | $5M | $7M | $3M | $3M | $285.0K | $3M | |
| Other Non-op | $3M | $-13.0K | $-2.0K | $98.0K | $-3M | $-231.0K | $-96.0K | |
| Pretax Income | $-77M | $-73M | $-134M | $-169M | $-32M | $-163M | $-100M | |
| Income Tax | $110.0K | $-32.0K | $82.0K | $42.0K | $121.0K | $39.0K | · | |
| Net Income | $-77M | $-72M | $-134M | $-169M | $-32M | $-163M | $-100M | |
| EPS (Basic) | $-0.31 | $-0.34 | $-0.65 | $-0.84 | $-0.19 | $-26.87 | $-17.08 | |
| EPS (Diluted) | $-0.31 | $-0.34 | $-0.65 | $-0.84 | $-0.19 | $-26.87 | $-17.08 | |
| Shares (Basic) | 247,124,365 | 211,682,760 | 205,385,544 | 199,848,386 | 173,810,053 | 6,056,574 | 5,838,103 | |
| Shares (Diluted) | 247,124,365 | 211,682,760 | 205,385,544 | 199,848,386 | 173,810,053 | 6,056,574 | 5,838,103 | |
| EBITDA | $-80M | $-66M | $-137M | $-187M | · | $-4M | · |
Balance general 21
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $150M | $89M | $134M | $163M | $423M | $60M | $90M | |
| Short-term Investments | · | · | · | $75M | · | · | · | |
| Receivables | $27M | $21M | $13M | $15M | $12M | $6M | · | |
| Inventory | $61M | $71M | $73M | $60M | $36M | $26M | · | |
| Prepaid Expense | $8M | $7M | $8M | $9M | $13M | $3M | · | |
| Current Assets | $249M | $193M | $231M | $357M | $512M | $97M | · | |
| PP&E (Net) | $17M | $20M | $25M | $31M | $15M | $7M | · | |
| PP&E (Gross) | $50M | $46M | $44M | $42M | $20M | $10M | · | |
| Accum. Depreciation | $33M | $27M | $18M | $11M | $5M | $3M | · | |
| Intangibles | $8M | $9M | $10M | · | · | · | · | |
| Other Non-current Assets | $6M | $6M | $6M | $8M | $8M | $6M | · | |
| Total Assets | $297M | $256M | $304M | $418M | $572M | $147M | · | |
| Accounts Payable | $5M | $4M | $5M | $7M | $6M | $16M | · | |
| Current Liabilities | $65M | $48M | $44M | $51M | $50M | $70M | · | |
| Capital Leases | $18M | $20M | $23M | $30M | $28M | · | · | |
| Other Non-current Liabilities | $8M | $9M | $9M | $588.0K | $850.0K | $2M | · | |
| Total Liabilities | $101M | $87M | $84M | $92M | $124M | $148M | · | |
| Paid-in Capital | $1.08B | $971M | $950M | $921M | $875M | $33M | · | |
| Retained Earnings | $-879M | $-802M | $-730M | $-596M | $-427M | $-395M | · | |
| Stockholders' Equity | $196M | $169M | $220M | $325M | $448M | $-362M | $-212M | |
| Liabilities + Equity | $297M | $256M | $304M | $418M | $572M | $147M | · |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $9M | $9M | $6M | $2M | $1M | $758.0K | |
| Stock-based Comp | $23M | $21M | $27M | $43M | $48M | $11M | $6M | |
| Deferred Tax | $0 | $-316.0K | $-162.0K | · | · | · | · | |
| Amort. of Intangibles | · | · | · | $3M | $500.0K | · | · | |
| Other Non-cash | $34M | $853.0K | $-1M | $-49M | · | · | · | |
| Operating Cash Flow | $-13M | $-42M | $-99M | $-169M | $-189M | $-82M | $-120M | |
| CapEx | $3M | $3M | $6M | $18M | $8M | $2M | $4M | |
| Investing Cash Flow | $-3M | $-3M | $70M | $-94M | $-10M | $-2M | $-4M | |
| Stock Issued | $81M | $0 | $0 | · | · | $25.0K | · | |
| Net Stock Activity | $81M | · | · | · | · | $25.0K | · | |
| Financing Cash Flow | $78M | $-1M | $228.0K | $3M | $566M | $54M | $324.0K | |
| Net Change in Cash | $62M | $-46M | $-28M | $-260M | $367M | $-30M | $-125M | |
| Taxes Paid | $101.0K | $99.0K | $99.0K | · | · | $22.0K | · | |
| Free Cash Flow | $-16M | $-44M | $-105M | $-187M | · | · | · | |
| Levered FCF | · | · | · | $-187M | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.9% | 59.5% | 25.6% | 53.8% | · | · | · | |
| Operating Margin | -88.5% | -90.7% | -221.0% | -263.0% | · | · | · | |
| Net Margin | -79.0% | -88.3% | -202.9% | -229.9% | · | · | · | |
| Pretax Margin | -78.8% | -88.4% | -202.8% | -229.8% | · | · | · | |
| EBITDA Margin | -81.7% | -79.8% | -207.8% | -254.9% | · | · | · | |
| ROA | -27.9% | -25.9% | -37.0% | -34.1% | · | -31.9% | · | |
| ROE | -35.9% | -41.3% | -56.0% | -50.4% | · | 78.0% | · | |
| ROIC | -44.2% | -44.0% | -66.2% | -59.3% | · | -75.5% | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 4.0 | 5.2 | 7.0 | · | 0.1 | · | |
| Quick Ratio | 2.7 | 2.3 | 3.3 | 4.9 | · | 0.1 | · | |
| Interest Coverage | · | · | · | -96510.0 | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.2 | 0.1 | · | · | · | |
| Inventory Turnover | 0.8 | 0.5 | 0.7 | 0.7 | · | · | · | |
| Receivables Turnover | 4.1 | 4.8 | 4.7 | 5.5 | · | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.0% | 24.5% | -10.2% | 17.3% | 35.3% | · | · | |
| Revenue CAGR 3Y | 10.0% | 9.5% | 12.5% | · | · | · | · | |
| Revenue CAGR 5Y | 16.1% | · | · | · | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $98M | $82M | $66M | $73M | $63M | $46M | · | |
| Net Income TTM | $-77M | $-72M | $-134M | $-169M | $-32M | $-163M | · | |
| P/E | -12.3 | -9.2 | -1.7 | -2.9 | -35.2 | -0.7 | · | |
| Earnings Yield | -8.2% | -10.9% | -60.2% | -34.2% | -2.8% | -135.8% | · |
Estado de resultados 18
| 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 | $33M | $27M | $32M | $21M | $23M | $21M | $22M | $21M | $21M | $18M | $17M | $15M | $18M | $15M | $19M | $20M | |
| Cost of Revenue | $9M | $8M | $10M | $25M | $8M | $8M | $9M | $8M | $9M | $7M | $29M | $6M | $8M | $6M | $9M | $9M | |
| Gross Profit | $23M | $18M | $21M | $-4M | $15M | $13M | $14M | $12M | $13M | $10M | $-13M | $9M | $11M | $9M | $10M | $11M | |
| R&D Expense | $11M | $10M | $9M | $9M | $8M | $10M | $9M | $9M | $9M | $11M | $11M | $12M | $16M | $17M | $19M | $22M | |
| SG&A Expense | $11M | $11M | $11M | $9M | $9M | $10M | $10M | $9M | $10M | $10M | $12M | $12M | $15M | $11M | $24M | $17M | |
| Operating Expenses | $37M | $32M | $38M | $31M | $31M | $32M | $31M | $29M | $30M | $33M | $34M | $42M | $42M | $44M | $59M | $57M | |
| Operating Income | $-14M | $-14M | $-17M | $-35M | $-16M | $-18M | $-17M | $-17M | $-17M | $-23M | $-47M | $-33M | $-31M | $-35M | $-49M | $-46M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $300.0K | · | · | · | · | · | $2.0K | |
| Interest Income | $1M | $1M | $1M | $1M | $2M | $2M | $997.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Other Non-op | $-43.0K | $-124.0K | $-55.0K | $-86.0K | $531.0K | $2M | $-530.0K | $717.0K | $-59.0K | $-141.0K | $258.0K | $-217.0K | $-60.0K | $17.0K | $1M | $-898.0K | |
| Pretax Income | $-13M | $-13M | $-15M | $-34M | $-14M | $-14M | $-18M | $-17M | $-16M | $-22M | $-44M | $-27M | $-29M | $-33M | $-34M | $-55M | |
| Income Tax | $0 | $0 | $67.0K | $16.0K | $20.0K | $7.0K | $-110.0K | $58.0K | $17.0K | $3.0K | $-1.0K | $2.0K | $-6.0K | $87.0K | $-25.0K | $27.0K | |
| Net Income | $-13M | $-13M | $-15M | $-34M | $-14M | $-14M | $-18M | $-17M | $-16M | $-22M | $-44M | $-27M | $-29M | $-34M | $-34M | $-55M | |
| EPS (Basic) | $-0.05 | $-0.05 | $-0.06 | $-0.13 | $-0.06 | $-0.06 | $-0.09 | $-0.08 | $-0.07 | $-0.10 | $-0.21 | $-0.13 | $-0.14 | $-0.17 | $-0.17 | $-0.27 | |
| EPS (Diluted) | $-0.05 | $-0.05 | $-0.06 | $-0.13 | $-0.06 | $-0.06 | $-0.09 | $-0.08 | $-0.07 | $-0.10 | $-0.21 | $-0.13 | $-0.14 | $-0.17 | $-0.17 | $-0.27 | |
| Shares (Basic) | 262,100,993 | 256,516,256 | -488,280,523 | 252,087,541 | 248,393,811 | 234,923,536 | -421,628,328 | 212,774,085 | 211,663,554 | 208,873,449 | -408,815,908 | 206,740,234 | 204,895,341 | 202,565,877 | -398,723,911 | 200,172,683 | |
| Shares (Diluted) | 262,100,993 | 256,516,256 | -488,280,523 | 252,087,541 | 248,393,811 | 234,923,536 | -421,628,328 | 212,774,085 | 211,663,554 | 208,873,449 | -408,815,908 | 206,740,234 | 204,895,341 | 202,565,877 | -398,723,911 | 200,172,683 | |
| EBITDA | $-14M | $-14M | · | $-35M | $-16M | $-18M | · | $-17M | $-17M | $-23M | · | $-33M | $-31M | $-33M | · | $-46M |
Balance general 22
| 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 | $125M | $138M | $150M | $144M | $148M | $155M | $89M | $94M | $102M | $113M | · | $150M | $167M | $194M | · | $193M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $75M | |
| Receivables | $35M | $25M | $27M | $24M | $25M | $20M | $21M | $21M | $16M | $14M | · | $14M | $18M | $13M | · | $12M | |
| Inventory | $59M | $59M | $61M | $62M | $69M | $69M | $71M | $73M | $74M | $74M | · | $94M | $87M | $69M | · | $58M | |
| Prepaid Expense | $18M | $14M | $8M | $8M | $8M | $7M | $7M | $7M | $8M | $8M | · | $8M | $10M | $13M | · | $14M | |
| Current Assets | $238M | $240M | $249M | $241M | $254M | $257M | $193M | $199M | $204M | $213M | · | $269M | $292M | $323M | · | $372M | |
| PP&E (Net) | $16M | $16M | $17M | $17M | $17M | $18M | $20M | $21M | $23M | $24M | · | $26M | $29M | $30M | · | $31M | |
| PP&E (Gross) | $51M | $50M | $50M | $49M | $48M | $47M | $46M | $46M | $45M | $45M | · | $43M | $45M | $44M | · | $41M | |
| Accum. Depreciation | $36M | $34M | $33M | $32M | $31M | $29M | $27M | $25M | $23M | $20M | · | $17M | $15M | $13M | · | $9M | |
| Intangibles | $7M | $7M | $8M | $8M | $8M | $9M | $9M | $9M | $10M | $10M | · | · | · | · | · | · | |
| Other Non-current Assets | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $8M | $8M | · | $7M | |
| Total Assets | $283M | $286M | $297M | $290M | $313M | $318M | $256M | $265M | $273M | $284M | · | $334M | $365M | $382M | · | $443M | |
| Accounts Payable | $4M | $3M | $5M | $3M | $3M | $2M | $4M | $4M | $5M | $6M | · | $8M | $8M | $5M | · | $3M | |
| Accrued Liabilities | $10M | $6M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $59M | $60M | $65M | $50M | $45M | $42M | $48M | $43M | $41M | $42M | · | $45M | $46M | $45M | · | $46M | |
| Capital Leases | $16M | $17M | $18M | $18M | $19M | $20M | $20M | $21M | $22M | $22M | · | $23M | $29M | $29M | · | $30M | |
| Other Non-current Liabilities | $9M | $8M | $8M | $10M | $9M | $9M | $9M | $11M | $9M | $8M | · | $1M | $1M | $1M | · | $626.0K | |
| Total Liabilities | $94M | $95M | $101M | $86M | $80M | $79M | $87M | $83M | $79M | $80M | · | $77M | $87M | $86M | · | $100M | |
| Paid-in Capital | $1.09B | $1.08B | $1.08B | $1.07B | $1.06B | $1.06B | $971M | $966M | $961M | $955M | · | $943M | $936M | $926M | · | $906M | |
| Retained Earnings | $-905M | $-892M | $-879M | $-864M | $-830M | $-816M | $-802M | $-784M | $-767M | $-751M | · | $-686M | $-658M | $-629M | · | $-562M | |
| Stockholders' Equity | $189M | $191M | $196M | $204M | $233M | $240M | $169M | $182M | $194M | $204M | $220M | $257M | $278M | $296M | $325M | $344M | |
| Liabilities + Equity | $283M | $286M | $297M | $290M | $313M | $318M | $256M | $265M | $273M | $284M | · | $334M | $365M | $382M | · | $443M |
Flujo de Efectivo 12
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $7M | $6M | $6M | $5M | $6M | $6M | $5M | $4M | $6M | $6M | $7M | $7M | $10M | $4M | $15M | $9M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | $-16M | · | · | |
| Operating Cash Flow | $-16M | $-14M | $9M | $-3M | $-7M | $-12M | $-3M | $-8M | $-10M | $-21M | $-13M | $-16M | $-26M | $-43M | $-29M | $-42M | |
| CapEx | $974.0K | $950.0K | $1M | $1M | $896.0K | $353.0K | $408.0K | $414.0K | $734.0K | $1M | $3M | $1M | $881.0K | $1M | $2M | $5M | |
| Investing Cash Flow | $-974.0K | $-950.0K | $-1M | $-1M | $-896.0K | $-353.0K | $-408.0K | $-413.0K | $-699.0K | $-1M | $-3M | $-1M | $-881.0K | $75M | $-2M | $-80M | |
| Stock Issued | $0 | $0 | $0 | $0 | $-103.0K | $81M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $81M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $4M | $2M | $-2M | $0 | $987.0K | $78M | $-1M | $0 | $0 | $0 | $0 | $92.0K | $136.0K | $0 | $137.0K | $2M | |
| Net Change in Cash | $-13M | $-13M | $6M | $-4M | $-7M | $66M | $-5M | $-8M | $-11M | $-22M | $-16M | $-17M | $-27M | $32M | $-31M | $-120M | |
| Free Cash Flow | · | $-15M | · | · | · | $-12M | · | · | · | $-22M | · | · | · | $-45M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-22M | · | · | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 71.4% | 68.9% | · | -17.5% | 63.7% | 63.0% | · | 59.5% | 58.6% | 58.2% | · | 60.8% | 59.1% | 58.7% | · | 56.0% | |
| Operating Margin | -41.9% | -52.3% | · | -163.5% | -68.8% | -87.0% | · | -83.9% | -80.2% | -128.1% | · | -211.2% | -169.1% | -226.5% | · | -234.6% | |
| Net Margin | -39.6% | -47.8% | · | -158.1% | -59.2% | -65.8% | · | -82.3% | -73.1% | -123.2% | · | -177.5% | -155.1% | -216.7% | · | -279.0% | |
| Pretax Margin | -39.6% | -47.8% | · | -158.0% | -59.1% | -65.8% | · | -82.0% | -73.0% | -123.2% | · | -177.5% | -155.1% | -216.2% | · | -278.9% | |
| EBITDA Margin | -41.9% | -52.3% | · | -163.5% | -68.8% | -87.0% | · | -83.9% | -80.2% | -128.1% | · | -211.2% | -169.1% | -212.8% | · | -234.6% | |
| ROA | -4.3% | -4.2% | · | -12.2% | -4.7% | -4.6% | · | -5.7% | -4.9% | -6.5% | · | -7.0% | -6.7% | -7.3% | · | -10.7% | |
| ROE | -6.1% | -5.9% | · | -17.6% | -6.5% | -6.3% | · | -7.7% | -6.7% | -8.7% | · | -9.1% | -8.6% | -9.5% | · | -13.8% | |
| ROIC | -7.2% | -7.2% | · | -17.2% | -6.9% | -7.7% | · | -9.5% | -8.9% | -11.1% | · | -12.7% | -11.3% | -11.9% | · | -13.4% |
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 | 4.1 | 4.0 | · | 4.8 | 5.7 | 6.1 | · | 4.7 | 5.0 | 5.1 | · | 5.9 | 6.4 | 7.2 | · | 8.1 | |
| Quick Ratio | 2.7 | 2.7 | · | 3.4 | 3.9 | 4.1 | · | 2.7 | 2.9 | 3.0 | · | 3.6 | 4.0 | 4.6 | · | 6.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -75.4 | · | · | · | · | · | -23016.0 |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.1 | 0.1 | · | 0.4 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 1.1 | 1.2 | · | 1.0 | 1.2 | 1.3 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.8 |
Valoración (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $104M | $93M | · | $87M | $87M | $81M | · | $75M | $73M | $67M | · | $69M | $73M | $70M | · | $69M | |
| Net Income TTM | $-73M | $-74M | · | $-79M | $-60M | $-68M | · | $-82M | $-94M | $-111M | · | $-144M | $-153M | $-169M | · | $-149M | |
| P/E | -29.0 | -13.5 | · | -5.8 | -7.4 | -7.4 | · | -4.7 | -1.9 | -2.0 | · | -1.7 | -3.0 | -2.2 | · | -6.4 | |
| Earnings Yield | -3.4% | -7.4% | · | -17.1% | -13.5% | -13.6% | · | -21.5% | -52.3% | -50.0% | · | -60.2% | -33.0% | -44.7% | · | -15.7% |
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 | $98M | $82M | $66M | $73M | $63M |
| Margen Bruto % | 46.9% | 59.5% | 25.6% | 53.8% | — |
| Margen Operativo % | -88.5% | -90.7% | -221.0% | -263.0% | — |
| Beneficio neto | $-77M | $-72M | $-134M | $-169M | $-32M |
| EPS Diluido | $-0.31 | $-0.34 | $-0.65 | $-0.84 | $-0.19 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 3.8 | 4.0 | 5.2 | 7.0 | — |
| Ratio Rápido | 2.7 | 2.3 | 3.3 | 4.9 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-16M | $-44M | $-105M | $-187M | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 271 declarantes · $1.1B 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 |
|---|---|---|---|---|
| 56 (+1 vs trimestre anterior) | 33 (+16 vs trimestre anterior) | 94 (+22 vs trimestre anterior) | 58 (-3 vs trimestre anterior) | +28.0M |
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 |
|---|---|---|---|---|
| GLENVIEW CAPITAL MANAGEMENT, LLC | $120 701 163 | 14 335 055 | 11,33% | Acciones |
| Hood River Capital Management LLC | $111 060 895 | 13 190 130 | 10,42% | Acciones |
| Fosun International Ltd | $86 178 052 | 10 234 923 | 8,09% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $72 069 693 | 8 559 346 | 6,76% | Acciones |
| D. E. Shaw & Co., Inc. | $53 643 205 | 6 370 927 | 5,03% | Acciones |
| STATE STREET CORP | $48 521 698 | 5 762 672 | 4,55% | Acciones |
| ARK Investment Management LLC | $42 819 541 | 5 085 456 | 4,02% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $38 354 794 | 4 554 260 | 3,60% | Acciones |
| VANGUARD GROUP INC | $37 461 677 | 9 858 336 | 3,52% | Acciones |
| AWM Investment Company, Inc. | $37 305 593 | 4 430 593 | 3,50% | Acciones |
| FMR LLC | $36 420 289 | 4 325 450 | 3,42% | Acciones |
| First Light Asset Management, LLC | $22 249 042 | 2 642 404 | 2,09% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20 058 452 | 2 382 239 | 1,88% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $18 141 319 | 2 154 551 | 1,70% | Acciones |
| BANK OF AMERICA CORP /DE/ | $15 330 227 | 1 820 692 | 1,44% | Acciones |
| ALGERT GLOBAL LLC | $15 277 644 | 1 814 447 | 1,43% | Acciones |
| GOLDMAN SACHS GROUP INC | $15 045 866 | 1 786 920 | 1,41% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $15 028 530 | 1 784 861 | 1,41% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14 967 510 | 1 777 614 | 1,40% | Acciones |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $14 314 000 | 1 700 000 | 1,34% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13 919 102 | 1 653 100 | 1,31% | Opción de compra |
| VANGUARD FIDUCIARY TRUST CO | $12 660 489 | 1 503 621 | 1,19% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $11 561 039 | 1 373 045 | 1,09% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $9 070 251 | 1 077 227 | 0,85% | Acciones |
| JANE STREET GROUP, LLC | $8 494 938 | 1 008 900 | 0,80% | Opción de compra |
| PERKINS CAPITAL MANAGEMENT INC | $7 305 024 | 867 580 | 0,69% | Acciones |
| GILDER GAGNON HOWE & CO LLC | $6 767 929 | 803 792 | 0,64% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $6 551 156 | 778 047 | 0,61% | Acciones |
| ExodusPoint Capital Management, LP | $6 414 870 | 761 861 | 0,60% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $5 312 633 | 630 954 | 0,50% | Acciones |
| PEAK6 LLC | $4 761 510 | 565 500 | 0,45% | Opción de compra |
| ISTHMUS PARTNERS, LLC | $4 750 749 | 564 222 | 0,45% | Acciones |
| DNB Asset Management AS | $4 693 460 | 557 418 | 0,44% | Acciones |
| Palumbo Wealth Management LLC | $4 517 095 | 536 472 | 0,42% | Acciones |
| POLEN CAPITAL MANAGEMENT LLC | $4 045 827 | 480 502 | 0,38% | Acciones |
| Calamos Advisors LLC | $3 992 789 | 474 203 | 0,37% | Acciones |
| Gotham Asset Management, LLC | $3 891 345 | 462 155 | 0,37% | Acciones |
| Squarepoint Ops LLC | $3 792 376 | 450 401 | 0,36% | Acciones |
| CITADEL ADVISORS LLC | $3 660 174 | 434 700 | 0,34% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 611 338 | 428 900 | 0,34% | Opción de venta |
| Stoic Point Capital Management LLC | $3 151 076 | 374 237 | 0,30% | Acciones |
| Swiss National Bank | $2 988 258 | 354 900 | 0,28% | Acciones |
| OPPENHEIMER & CO INC | $2 764 370 | 328 310 | 0,26% | Acciones |
| JANE STREET GROUP, LLC | $2 718 818 | 322 900 | 0,26% | Opción de venta |
| CAPTRUST FINANCIAL ADVISORS | $2 530 302 | 300 511 | 0,24% | Acciones |
| RHUMBLINE ADVISERS | $2 444 375 | 290 307 | 0,23% | Acciones |
| CITIGROUP INC | $2 380 283 | 282 694 | 0,22% | Acciones |
| AMERIPRISE FINANCIAL INC | $2 169 371 | 257 645 | 0,20% | Acciones |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $2 144 027 | 254 635 | 0,20% | Acciones |
| CITADEL ADVISORS LLC | $1 971 964 | 234 200 | 0,19% | Opción de venta |
| Nuveen, LLC | $1 959 915 | 232 769 | 0,18% | Acciones |
| BlackRock, Inc. | $1 755 957 | 208 546 | 0,16% | Acciones |
| Quent Capital, LLC | $1 755 570 | 208 500 | 0,16% | Acciones |
| LPL Financial LLC | $1 722 345 | 204 554 | 0,16% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 691 208 | 200 856 | 0,16% | Acciones |
| Bank of New York Mellon Corp | $1 632 343 | 193 865 | 0,15% | Acciones |
| Man Group plc | $1 609 828 | 191 191 | 0,15% | Acciones |
| GROUP ONE TRADING LLC | $1 595 102 | 189 442 | 0,15% | Acciones |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $1 471 816 | 174 800 | 0,14% | Acciones |
| Green Alpha Advisors, LLC | $1 420 185 | 168 668 | 0,13% | Acciones |
| Lotus Technology Management, LP | $1 378 225 | 163 669 | 0,13% | Acciones |
| Voleon Capital Management LP | $1 263 303 | 150 036 | 0,12% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 255 489 | 149 108 | 0,12% | Acciones |
| Vanguard Global Advisers, LLC | $1 237 176 | 146 933 | 0,12% | Acciones |
| FirstWave Capital Management LLC | $1 224 251 | 145 398 | 0,11% | Acciones |
| Pathstone Holdings, LLC | $1 215 055 | 145 240 | 0,11% | Acciones |
| FRED ALGER MANAGEMENT, LLC | $1 200 052 | 142 524 | 0,11% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 151 789 | 136 792 | 0,11% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 138 430 | 135 206 | 0,11% | Acciones |
| Counterpoint Mutual Funds LLC | $1 136 313 | 134 954 | 0,11% | Acciones |
| PRUDENTIAL FINANCIAL INC | $1 117 839 | 132 760 | 0,10% | Acciones |
| Skyview Financial Group LLC | $1 053 776 | 277 309 | 0,10% | Acciones |
| MetLife Investment Management, LLC | $1 041 419 | 123 684 | 0,10% | Acciones |
| XTX Topco Ltd | $1 032 789 | 122 659 | 0,10% | Acciones |
| Verition Fund Management LLC | $1 023 712 | 121 581 | 0,10% | Acciones |
| MORGAN STANLEY | $981 620 | 116 582 | 0,09% | Acciones |
| DAVENPORT & Co LLC | $925 358 | 109 900 | 0,09% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $917 292 | 108 942 | 0,09% | Acciones |
| Schonfeld Strategic Advisors LLC | $895 111 | 106 308 | 0,08% | Acciones |
| Quantinno Capital Management LP | $842 674 | 100 080 | 0,08% | Acciones |
| SBI Securities Co., Ltd. | $840 434 | 99 814 | 0,08% | Acciones |
| Walleye Capital LLC | $815 056 | 96 800 | 0,08% | Opción de compra |
| OSAIC HOLDINGS, INC. | $811 721 | 96 405 | 0,08% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $789 981 | 93 822 | 0,07% | Acciones |
| BARCLAYS PLC | $768 122 | 91 226 | 0,07% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $762 752 | 188 800 | 0,07% | Acciones |
| Graham Capital Management, L.P. | $757 884 | 90 010 | 0,07% | Acciones |
| Walleye Trading LLC | $717 333 | 85 194 | 0,07% | Acciones |
| Invesco Ltd. | $714 041 | 84 803 | 0,07% | Acciones |
| DARK FOREST CAPITAL MANAGEMENT LP | $711 296 | 84 477 | 0,07% | Acciones |
| STRS OHIO | $699 702 | 83 100 | 0,07% | Acciones |
| Symmetry Investments LP | $673 600 | 80 000 | 0,06% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $652 415 | 77 484 | 0,06% | Acciones |
| Patten Group, Inc. | $649 898 | 77 185 | 0,06% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $644 172 | 76 505 | 0,06% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $636 257 | 75 565 | 0,06% | Acciones |
| Permanent Capital Management, LP | $631 500 | 75 000 | 0,06% | Acciones |
| LEVIN CAPITAL STRATEGIES, L.P. | $631 500 | 75 000 | 0,06% | Acciones |
| Engineers Gate Manager LP | $595 109 | 70 678 | 0,06% | Acciones |
| Walleye Capital LLC | $557 732 | 66 239 | 0,05% | Acciones |
Informantes de la empresa 31 insiders · 19 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Brent Pfeiffenberger | President and CEO | 7 de marzo de 2024 A | 1 470 704 | 0 | 0 | $0 |
| Todd Fruchterman | President and CEO | 4 de marzo de 2022 A | 1 419 139 | 0 | 0 | $0 |
| John N. Doherty | EVP, CFO | 20 de julio de 2026 S | 1 397 276 | 0 | 2 | $-809 464 |
| Heather C Getz | EVP, CFO & COO | 5 de mayo de 2025 S | 2 919 274 | 0 | 0 | $0 |
| Stephanie Fielding | Chief Financial Officer | 12 de febrero de 2021 A | 129 788 | 0 | 0 | $0 |
| David Perri | Chief Operating Officer | 12 de febrero de 2021 A | — | 0 | 0 | $0 |
| Megan Carlson | CAO and SVP, Finance | 31 de julio de 2026 S | 425 889 | 0 | 3 | $-890 653 |
| Victor Ku | Chief Technology Officer | 20 de julio de 2026 S | 1 015 099 | 0 | 2 | $-598 980 |
| Steve Cashman | Chief Business Officer | 5 de junio de 2026 S | 1 630 407 | 2 | 2 | $-652 065 |
| Andrei G Stoica | Chief Technology Officer | 1 de abril de 2025 S | 1 600 182 | 0 | 0 | $0 |
| Lawrence T Weiss | CLO, GC and Corp Sec | 5 de julio de 2023 S | 1 236 838 | 0 | 0 | $0 |
| Tamara Dillon | Chief People Officer | 31 de mayo de 2022 A | 327 868 | 0 | 0 | $0 |
| John David Martin | Chief Medical Officer | 4 de marzo de 2022 A | 236 568 | 0 | 0 | $0 |
| Troy Quander | SVP, Regulatory and Quality | 4 de marzo de 2022 A | 139 994 | 0 | 0 | $0 |
| Stacey Pugh | Chief Commercial Officer | 4 de marzo de 2022 A | 496 232 | 0 | 0 | $0 |
| Mary Miller | General Counsel & Corp Sec | 4 de marzo de 2022 A | 328 723 | 0 | 0 | $0 |
| Darius Shahida | CSO & CBDO | 4 de marzo de 2022 A | 652 151 | 0 | 0 | $0 |
| Timothy Trodden | Chief Human Resources Officer | 19 de abril de 2021 A | 36 023 | 0 | 0 | $0 |
| Gioel Molinari | EVP & CPO | 24 de marzo de 2021 J | 10 112 | 0 | 0 | $0 |
| Rothberg Jonathan M. | Consejero | 22 de julio de 2026 S | 0 | 0 | 38 | $-74 883 070 |
| Caroll H Neubauer | Consejero | 22 de junio de 2026 A | 98 617 | 0 | 0 | $0 |
| Erica Schwartz | Consejero | 22 de junio de 2026 A | 401 699 | 0 | 0 | $0 |
| Elazer R Edelman | Consejero | 22 de junio de 2026 A | 392 893 | 0 | 0 | $0 |
| Dawn Carfora | Consejero | 13 de junio de 2025 A | 377 514 | 0 | 0 | $0 |
| Gianluca Pettiti | Consejero | 20 de junio de 2023 A | 145 191 | 0 | 0 | $0 |
| John H Hammergren | Consejero | 17 de junio de 2022 A | 61 388 | 0 | 0 | $0 |
| ROBBINS LARRY | — | 17 de agosto de 2026 S | 2 964 187 | 7 | 7 | $-23 105 144 |
| Louise S. Phanstiel | — | 14 de agosto de 2026 P | 300 461 | 1 | 0 | $999 936 |
| Nicholas Caezza | — | 11 de agosto de 2026 S | 300 307 | 0 | 3 | $-107 951 |
| Joseph Devivo | — | 10 de agosto de 2026 S | 7 603 700 | 0 | 3 | $-3 684 724 |
| Michael Rothberg | — | 24 de marzo de 2021 J | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 4 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| GLENVIEW CAPITAL MANAGEMENT, LLC, ROBBINS LARRY ×9 presentaciones | 17 de agosto de 2026 | 6,17% | Enmienda | — | SEC |
| Rothberg Jonathan M., 4C Holdings I, LLC, 4C Holdings II, LLC, 4C Holdings III, LLC, 4C Holdings IV, LLC, 4C Holdings V, LLC ×7 presentaciones | 17 de agosto de 2026 | 100,00% | Enmienda | — | SEC |
| Jonathan M. Rothberg, Ph.D., 4C Holdings I, LLC, 4C Holdings II, LLC, 4C Holdings III, LLC, 4C Holdings IV, LLC, 4C Holdings V, LLC ×6 presentaciones | 30 de agosto de 2024 | — | Presentación inicial | — | SEC |
| Michael J. Rothberg, Michael J. Rothberg Family Trust, Michael J Rothberg Cust Justin Rothberg UTMA FL, Molinari Family Children’s Trust u/a/d October 25, 2010, Averill L. Meadow Trust u/a/d November 17, 2016, CRM 2020 GST Trust u/a/d September 15, 2020, Daniel B Rothberg 2020 Irrevocable Directed Trust u/a/d December 11, 2020, Gijami Trust u/a/d September 1, 1988, as amended, HAS 2012 GST Trust u/a/d December 21, 2012, Herschel E. Meadow Trust u/a/d November 17, 2016, Jason B Rothberg 2020 Irrevocable Directed Trust u/a/d December 11, 2020, Simone A. Meadow Trust u/a/d November 17, 2016 ×2 presentaciones | 26 de marzo de 2021 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 40 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| ARKG · ARK ETF Trust | 1,89% | 4 889 029 NS | 30 de abril de 2026 | N-PORT |
| HEAL · Global X Funds | 0,86% | 47 318 NS | 31 de mayo de 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,62% | 317 694 SH | 8 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,40% | 714 099 SH | 8 de agosto de 2026 | Diario |
| IHI · iShares Trust | 0,25% | 1 012 986 SH | 8 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,17% | 394 690 SH | 8 de agosto de 2026 | Diario |
| SMLF · iShares Trust | 0,11% | 561 910 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,11% | 1 896 245 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,10% | 225 739 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 253 091 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,05% | 5 329 233 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 1 211 661 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,03% | 84 788 NS | 30 de abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 8 607 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,02% | 20 152 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,02% | 9 221 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 7 705 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,02% | 25 570 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 2 456 945 SH | 8 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,02% | 532 248 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 981 756 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 99 560 NS | 31 de mayo de 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 93 022 NS | 30 de abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 12 299 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 7 212 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 373 791 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 7 292 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 8 156 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 183 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 323 055 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 52 832 SH | 8 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 195 617 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 45 880 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 8 116 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 119 179 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 42 881 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 836 NS | 30 de abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 5 909 307 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 17 901 SH | 8 de agosto de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,00% | 200 NS | 30 de abril de 2026 | N-PORT |