BKKT Bakkt, Inc. Class A Common Stock
$6,83
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 10, 2026
Rango 52S
$7–$50
0% of range
Calificación del Analista
BUY
8 analysts
Precio Objetivo
$12
+76% upside
P/E (TTM)
-1.1
ROE
-146.2%
Margen de Beneficio Neto
-4.6%
BKKT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$6.83
Capitalización Bursátil
—
P/E (TTM)
-1.1
BPA (TTM)
$-8.87
Ingresos (TTM)
$2.34B
Rendimiento div.
—
ROE
-146.2%
Deuda/Capital
—
Rango 52S
$7 – $50
BKKT 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
$2.34B
2020-12-31
→
2025-12-31
BPA
$-8.87
2022-12-31
→
2025-12-31
Flujo de caja libre
—
2022-12-31
→
2024-12-31
Márgenes
-4.6%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
BKKT
Mediana de Pares
P/E (TTM)
-1.1
22.9
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
BKKT
Mediana de Pares
Operating Margin (Margen Operativo)
-6.3%
—
Net Profit Margin (Margen de Beneficio Neto)
-4.6%
4.5%
ROA
-49.6%
4.2%
ROE
-146.2%
16.4%
ROIC
-131.0%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
BKKT
Mediana de Pares
Current Ratio (Ratio corriente)
2.2
1.6
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
BKKT
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-32.1%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
246.3%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
141.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
BKKT
Mediana de Pares
BKKT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
8 analistas
- Compra fuerte 2 25,0%
- Compra 5 62,5%
- Mantener 1 12,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
1 analistas · 2026-08-19
Mín
$12.00
Máx
$12.00
Objetivo mediano
$12.00
+75,7%
Objetivo medio
$12.00
+75,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-1.7%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.34 | $0.03 | -0.37% |
| 31 de marzo de 2026 | $-0.41 | $-0.10 | -0.31% |
| 31 de diciembre de 2025 | $-6.37 | $-0.56 | -5.8% |
| 30 de septiembre de 2025 | $-1.15 | $-0.73 | -0.42% |
| 30 de junio de 2025 | $-2.16 | $-0.70 | -1.5% |
| 31 de marzo de 2025 | $-2.81 | $-0.81 | -2.0% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| BKKT | — | -1.1 | -32.1% | -4.6% | -146.2% | — |
| DFIN | $1.20B | 40.6 | -1.9% | 4.2% | 8.0% | — |
| GEMI | $1.17B | -0.6 | 26.3% | -324.6% | 220.5% | — |
| VALU | — | — | -4.7% | 64.7% | 20.3% | — |
| MKTW | — | 6.5 | -19.7% | 1.7% | -46.4% | — |
| BRR | — | — | — | — | — | — |
| AIFC | — | — | — | — | — | — |
| ATHR | $73M | -20.8 | -4.1% | -227.5% | -160.2% | 70.8% |
| SPGI | $156.15B | 35.6 | 7.9% | 29.1% | 13.9% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.34B | $3.44B | $727M | $56M | · | $28M | |
| Operating Expenses | $2.48B | $3.52B | $883M | $2.08B | · | $108M | |
| Operating Income | $-148M | $-83M | $-156M | $-2.02B | · | $-79M | |
| Other Non-op | $19M | $1M | $179.0K | $-856.0K | · | $-218.0K | |
| Pretax Income | $-97M | $-94M | $-153M | $-2.00B | · | $-79M | |
| Income Tax | $-49.0K | $110.0K | $355.0K | $-11M | · | $391.0K | |
| Net Income | $-107M | $-47M | $-75M | $-578M | · | $-80M | |
| EPS (Basic) | $-8.87 | $-7.97 | $-21.01 | $-203.08 | · | · | |
| EPS (Diluted) | $-8.87 | $-7.97 | $-21.01 | $-203.08 | · | · | |
| Shares (Basic) | 12,090,013 | 5,855,083 | 3,563,333 | 2,846,719 | · | · | |
| Shares (Diluted) | 12,090,013 | 5,855,083 | 3,563,333 | 2,846,719 | · | · | |
| EBITDA | $-147M | $-93M | $-214M | $-1.99B | · | · |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $39M | $53M | $98M | $391M | $75M | |
| Short-term Investments | $235.0K | $0 | · | · | · | · | |
| Receivables | $12M | $8M | $30M | $25M | $18M | $10M | |
| Prepaid Expense | $2M | $2M | $3M | $6M | $5M | $5M | |
| Other Current Assets | $15M | $2M | $3M | $6M | $5M | $7M | |
| Current Assets | $72M | $184M | $181M | $326M | $464M | $132M | |
| PP&E (Net) | $2M | $2M | $60.0K | $20M | $6M | $20M | |
| PP&E (Gross) | $2M | $3M | $800.0K | $22M | $7M | $23M | |
| Accum. Depreciation | $354.0K | $996.0K | $740.0K | $2M | $733.0K | $3M | |
| Goodwill | $65M | $68M | $68M | $16M | $1.53B | $233M | |
| Intangibles | $6M | $3M | $3M | $56M | $388M | $62M | |
| Other Non-current Assets | $4M | $10M | $13M | $22M | $14M | $6M | |
| Total Assets | $163M | $269M | $265M | $456M | $2.41B | $468M | |
| Accounts Payable | $4M | $3M | $15M | $26M | $11M | $7M | |
| Accrued Liabilities | $6M | $3M | $16M | $16M | $20M | $15M | |
| Short-term Debt | · | · | · | · | · | $0 | |
| Current Liabilities | $33M | $138M | $101M | $92M | $74M | $51M | |
| Capital Leases | $244.0K | $16M | $24M | $23M | $11M | $847.0K | |
| Deferred Tax | · | · | · | $0 | $12M | $95.0K | |
| Other Non-current Liabilities | $244.0K | $16M | $24M | $23M | $13M | $3M | |
| Total Liabilities | $50M | $207M | $130M | $119M | $120M | $59M | |
| Paid-in Capital | $1.02B | $833M | $800M | $773M | $567M | $0 | |
| Retained Earnings | $-905M | $-798M | $-751M | $-676M | $-98M | $-113M | |
| AOCI | $947.0K | $-841.0K | $-101.0K | $-290.0K | $-55.0K | $191.0K | |
| Stockholders' Equity | $113M | $34M | $48M | $96M | $468M | $-29M | |
| Liabilities + Equity | $163M | $269M | $265M | $456M | $2.41B | $468M | |
| Shares Outstanding | 25,523,039 | · | · | · | · | · |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $607.0K | $343.0K | $14M | $25M | · | $8M | |
| Stock-based Comp | $72M | $16M | $15M | $32M | · | $0 | |
| Deferred Tax | $0 | $0 | $0 | $-12M | · | $-354.0K | |
| Amort. of Intangibles | $0 | $0 | $3M | $22M | · | $6M | |
| Restructuring | $5M | $8M | $4M | $2M | · | · | |
| Other Non-cash | $-118M | $9M | $-15M | $415M | · | · | |
| Operating Cash Flow | $-153M | $-21M | $-61M | $-118M | · | $-31M | |
| CapEx | · | $3M | $9M | $31M | · | $21M | |
| Investing Cash Flow | $-38M | $14M | $66M | $-172M | · | $-8M | |
| Stock Issued | $63M | $0 | $0 | $0 | · | · | |
| Stock Repurchased | · | $3M | $3M | $3M | · | · | |
| Net Stock Activity | $63M | $44M | $-3M | $-3M | · | · | |
| Financing Cash Flow | $82M | $44M | $-3M | $-3M | · | $37M | |
| Net Change in Cash | $-109M | $35M | $3M | $-293M | · | $-1M | |
| Taxes Paid | $0 | $0 | $239.0K | $0 | · | $0 | |
| Free Cash Flow | · | $-24M | $-70M | $-148M | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -6.3% | -2.7% | -29.2% | -3699.9% | · | · | |
| Net Margin | -4.6% | -1.3% | -9.6% | -1059.4% | · | · | |
| Pretax Margin | -4.2% | -3.0% | -28.9% | -3667.5% | · | · | |
| EBITDA Margin | -6.3% | -2.6% | -27.4% | -3653.4% | · | · | |
| ROA | -49.6% | -17.4% | -10.5% | -40.3% | · | · | |
| ROE | -146.2% | -113.6% | -103.6% | -204.8% | · | · | |
| ROIC | -131.0% | -274.6% | -472.9% | -2085.4% | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 1.3 | 1.1 | 3.5 | 6.3 | · | |
| Quick Ratio | 1.2 | 0.5 | 0.1 | 1.3 | 5.6 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 10.8 | 13.1 | 1.1 | 0.0 | · | · | |
| Receivables Turnover | 236.4 | 128.5 | 28.4 | 2.5 | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -32.1% | 373.3% | 1193.0% | · | · | · | |
| Revenue CAGR 3Y | 246.3% | · | 194.4% | · | · | · | |
| Revenue CAGR 5Y | 141.4% | · | · | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.34B | $3.44B | $727M | $56M | · | $28M | |
| Net Income TTM | $-107M | $-47M | $-75M | $-578M | $-93M | $-80M | |
| P/E | -1.1 | -3.1 | -2.7 | -0.1 | · | · | |
| Earnings Yield | -88.3% | -32.2% | -37.7% | -682.6% | · | · |
Estado de resultados 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | $578M | $1.07B | $1.75B | $328M | $510M | $855M | $161M | $205M | $348M | $13M | $16M | $13M | |
| Operating Expenses | $190M | $261M | $366M | $427M | $584M | $1.08B | $1.76B | $341M | $532M | $886M | $168M | $258M | $399M | $59M | $348M | $1.61B | |
| Operating Income | $-20M | $-17M | $-86M | $-25M | $-16M | $-15M | $-4M | $-25M | $-22M | $-32M | $-7M | $-53M | $-51M | $-45M | $-332M | $-1.59B | |
| Other Non-op | $284.0K | $846.0K | $-20M | $41M | $-2M | $2M | $-274.0K | $263.0K | $448.0K | $716.0K | $146.0K | $379.0K | $-329.0K | $-17.0K | $-1M | $696.0K | |
| Pretax Income | $81M | $-11M | $-62M | $-22M | $-27M | $19M | $-34M | $-4M | $-35M | $-21M | $-7M | $-52M | $-50M | $-45M | $-329M | $-1.59B | |
| Income Tax | $5.0K | $12.0K | $-133.0K | $-25.0K | $76.0K | $49.0K | $-7.0K | $-113.0K | $74.0K | $156.0K | $-46.0K | $231.0K | $152.0K | $18.0K | $-2M | $-606.0K | |
| Net Income | $81M | $-12M | $-85M | $-15M | $-15M | $8M | $-19M | $-3M | $-16M | $-8M | $-27M | $-17M | $-17M | $-14M | $-99M | $-468M | |
| EPS (Basic) | $1.96 | $-0.41 | $-6.74 | $-1.15 | $-2.16 | $1.18 | $-2.99 | $-0.45 | $-2.67 | $-1.86 | $-7.31 | $-4.74 | $-4.69 | $-4.27 | $-196.80 | $-6.11 | |
| EPS (Diluted) | $1.94 | $-0.41 | $-6.69 | $-1.15 | $-2.16 | $1.13 | $-2.99 | $-0.45 | $-2.67 | $-1.86 | $-7.31 | $-4.74 | $-4.69 | $-4.27 | $-196.78 | $-6.11 | |
| Shares (Basic) | 41,181,719 | 28,379,941 | -14,282,472 | 13,015,011 | 6,825,634 | 6,531,840 | -11,064,909 | 6,361,793 | 6,161,704 | 4,396,495 | -6,959,644 | 3,654,314 | 3,593,491 | 3,275,172 | -202,135,744 | 76,591,676 | |
| Shares (Diluted) | 41,694,018 | 28,379,941 | 3,306,818 | 13,015,011 | 6,825,634 | 7,174,603 | -11,064,909 | 6,361,793 | 6,161,704 | 4,396,495 | -6,959,644 | 3,654,314 | 3,593,491 | 3,275,172 | -403,588,910 | 76,591,676 | |
| EBITDA | $-20M | $-17M | · | $-25M | $-18M | $-18M | · | $-27M | $-22M | $-32M | · | $-53M | $-51M | $-42M | · | $-1.59B |
Balance general 26
| 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 | $50M | $80M | $27M | $58M | $43M | $23M | $39M | $29M | $47M | $57M | $53M | $68M | $85M | $51M | $98M | $160M | |
| Short-term Investments | · | · | $235.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Receivables | $11M | $10M | $12M | $13M | $23M | $29M | $8M | $27M | $24M | $37M | · | $22M | $21M | $25M | · | $22M | |
| Prepaid Expense | $1M | $2M | $2M | $2M | $2M | $3M | $2M | $4M | $4M | $4M | · | $7M | $8M | $8M | · | $6M | |
| Other Current Assets | $14M | $14M | $15M | $2M | $2M | $3M | $2M | $4M | $5M | $4M | · | $7M | $8M | $8M | · | $6M | |
| Current Assets | $97M | $125M | $72M | $120M | $110M | $93M | $184M | $1.10B | $1.16B | $1.49B | · | $694M | $829M | $282M | · | $459M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $21M | $20M | $20M | · | $29M | |
| PP&E (Gross) | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | · | $26M | $24M | $23M | · | $32M | |
| Accum. Depreciation | $550.0K | $420.0K | $354.0K | $2M | $1M | $1M | $996.0K | $935.0K | $915.0K | $797.0K | · | $6M | $4M | $3M | · | $3M | |
| Goodwill | $157M | $65M | $65M | $65M | $65M | $68M | $68M | $68M | $68M | $68M | $68M | $66M | $67M | $16M | $16M | $137M | |
| Intangibles | $23M | $6M | $6M | $6M | $3M | $3M | $3M | $3M | $3M | $3M | · | $42M | $68M | $54M | · | $214M | |
| Other Non-current Assets | $6M | $5M | $4M | $8M | $10M | $11M | $10M | $12M | $13M | $13M | · | $24M | $24M | $25M | · | $23M | |
| Total Assets | $404M | $213M | $163M | $258M | $190M | $176M | $269M | $1.18B | $1.24B | $1.58B | · | $847M | $1.02B | $413M | · | $879M | |
| Accounts Payable | $1M | $3M | $4M | $994.0K | $5M | $7M | $3M | $7M | $6M | $6M | · | $4M | $5M | $9M | · | $11M | |
| Accrued Liabilities | $6M | $6M | $6M | $5M | $17M | $16M | $3M | $15M | $16M | $18M | · | $19M | $18M | $14M | · | $17M | |
| Current Liabilities | $31M | $30M | $33M | $54M | $93M | $58M | $138M | $1.04B | $1.08B | $1.40B | · | $594M | $721M | $84M | · | $184M | |
| Capital Leases | $43.0K | $0 | $0 | $10M | $14M | $14M | $16M | $20M | $21M | $22M | · | $25M | $26M | $26M | · | $24M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | $3M | |
| Other Non-current Liabilities | $8M | $195.0K | $244.0K | $10M | $14M | $19M | $16M | $20M | $21M | $22M | · | $38M | $39M | $26M | · | $25M | |
| Total Liabilities | $49M | $43M | $50M | $130M | $132M | $95M | $207M | $1.08B | $1.14B | $1.44B | · | $636M | $764M | $115M | · | $220M | |
| Paid-in Capital | $1.19B | $1.09B | $1.02B | $935M | $841M | $835M | $833M | $829M | $824M | $817M | · | $794M | $791M | $780M | · | $763M | |
| Retained Earnings | $-836M | $-917M | $-905M | $-820M | $-805M | $-790M | $-798M | $-779M | $-776M | $-759M | · | $-725M | $-707M | $-690M | · | $-577M | |
| AOCI | $1M | $1M | $947.0K | $-603.0K | $-395.0K | $-827.0K | $-841.0K | $-223.0K | $-341.0K | $-321.0K | · | $-293.0K | $-166.0K | $-355.0K | · | $-400.0K | |
| Stockholders' Equity | $354M | $171M | $113M | $114M | $35M | $44M | $34M | $50M | $48M | $57M | · | $69M | $84M | $89M | · | $185M | |
| Liabilities + Equity | $404M | $213M | $163M | $258M | $190M | $176M | $269M | $1.18B | $1.24B | $1.58B | · | $847M | $1.02B | $413M | · | $879M | |
| Shares Outstanding | 45,059,802 | 30,709,542 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Flujo de Efectivo 15
| 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 | $1M | $66.0K | $80.0K | $153.0K | $154.0K | $220.0K | $62.0K | $107.0K | $117.0K | $57.0K | $3M | $4M | $4M | $3M | $7M | $6M | |
| Stock-based Comp | $2M | $3M | $54M | $8M | $6M | $3M | $3M | $3M | $2M | $8M | $1M | $3M | $4M | $7M | $3M | $8M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $0 | $-5M | $3M | $3M | $2M | $6M | $6M | |
| Restructuring | $0 | $0 | $0 | $5M | $0 | $228.0K | $703.0K | $425.0K | $926.0K | $6M | $-222.0K | $0 | $220.0K | $4M | $2M | $0 | |
| Other Non-cash | · | $-3M | · | · | · | $-113M | · | · | · | $38M | · | · | · | $-44M | · | · | |
| Operating Cash Flow | $-15M | $-12M | $-11M | $-47M | $5M | $-101M | $31M | $-25M | $-66M | $38M | $-7M | $25M | $-31M | $-47M | $-24M | $-33M | |
| CapEx | · | · | · | · | $19.0K | $130.0K | · | $545.0K | $463.0K | $2M | · | $2M | $2M | $4M | $8M | $8M | |
| Investing Cash Flow | $-14M | $2M | $-23M | $-20M | $4M | $-130.0K | $6M | $6M | $4M | $-2M | $260.0K | $-9M | $5M | $70M | $-35M | $67M | |
| Stock Issued | · | · | $0 | $63M | $0 | $0 | $0 | $-47M | $8M | $39M | $0 | $0 | $0 | $0 | · | · | |
| Stock Repurchased | $49.0K | $280.0K | · | $2M | $806.0K | $906.0K | · | $112.0K | $59.0K | $2M | · | $0 | $3M | $0 | $3M | $0 | |
| Net Stock Activity | · | $-280.0K | · | · | · | $-906.0K | · | · | · | $37M | · | · | · | · | · | · | |
| Financing Cash Flow | $451.0K | $67M | $730.0K | $60M | $17M | $4M | $-260.0K | $-112.0K | $7M | $37M | $-132.0K | $0 | $-3M | $0 | $-3M | $1.0K | |
| Net Change in Cash | $-29M | $57M | $-33M | $-7M | $28M | $-97M | $36M | $-19M | $-54M | $72M | $-6M | $15M | $-28M | $22M | $-62M | $33M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Free Cash Flow | · | · | · | · | · | $-101M | · | · | · | $37M | · | · | · | $-51M | · | · |
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 | -3585.6% | -9148.1% | · | 50526.0% | -3.2% | -1.7% | · | -8.3% | -4.3% | -3.7% | · | -25.8% | -14.7% | -350.0% | · | -12402.0% | |
| Net Margin | 14779.2% | -6297.3% | · | 29836.0% | -2.5% | 0.72% | · | -0.88% | -3.2% | -0.96% | · | -8.5% | -4.9% | -107.6% | · | -3640.2% | |
| Pretax Margin | 14831.8% | -6171.4% | · | 43158.0% | -5.2% | 1.5% | · | -1.9% | -7.0% | -2.5% | · | -25.2% | -14.5% | -345.3% | · | -12388.4% | |
| EBITDA Margin | -3585.6% | -9112.4% | · | 50526.0% | -3.2% | -1.7% | · | -8.3% | -4.3% | -3.7% | · | -25.8% | -14.7% | -326.4% | · | -12402.0% | |
| ROA | 27.2% | -6.0% | · | -2.1% | -2.1% | 0.88% | · | -0.29% | -1.5% | -0.82% | · | -2.0% | -0.96% | -1.0% | · | -86.2% | |
| ROE | 41.5% | -10.8% | · | -18.1% | -35.5% | 15.3% | · | -4.8% | -25.0% | -11.2% | · | -13.6% | -4.9% | -5.0% | · | -653.9% | |
| ROIC | -5.5% | -9.9% | · | -22.1% | -52.5% | -41.9% | · | -53.3% | -46.2% | -56.3% | · | -76.6% | -61.2% | -50.9% | · | -860.3% |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 4.1 | · | 2.2 | 1.2 | 1.6 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 3.3 | · | 2.5 | |
| Quick Ratio | 2.0 | 3.0 | · | 1.3 | 0.7 | 0.9 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.9 | · | 1.0 |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | -0.0 | 0.8 | 1.2 | · | 0.3 | 0.4 | 0.9 | · | 0.2 | 0.2 | 0.0 | · | 0.0 | |
| Receivables Turnover | 0.0 | 0.0 | · | -0.0 | 24.2 | 32.6 | · | 13.5 | 22.4 | 27.3 | · | 9.3 | 16.2 | 0.6 | · | 1.2 |
Valoración (TTM) 9
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.49B | $2.49B | · | $2.49B | $2.49B | $2.77B | · | $1.90B | $1.92B | $1.42B | · | $579M | $388M | $53M | · | $49M | |
| Net Income TTM | $40M | $-34M | · | $-25M | $-26M | $-20M | · | $-45M | $-59M | $-56M | · | $-516M | $-503M | $-493M | · | $-508M | |
| Market Cap | $352M | $226M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -4.4 | -2.8 | · | -12.8 | -3.4 | -2.3 | · | -1.0 | -1.4 | -0.7 | · | -1.5 | -2.0 | -4.1 | · | · | |
| P/S | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.0 | 1.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.0 | 2.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -18.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -22.8% | -35.2% | · | -7.8% | -29.8% | -44.4% | · | -101.6% | -73.8% | -135.3% | · | -67.7% | -49.2% | -24.6% | · | · |
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 | $2.34B | $3.44B | $727M | $56M | — |
| Margen Operativo % | -6.3% | -2.7% | -29.2% | -3699.9% | — |
| Beneficio neto | $-107M | $-47M | $-75M | $-578M | — |
| EPS Diluido | $-8.87 | $-7.97 | $-21.01 | $-203.08 | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 2.2 | 1.3 | 1.1 | 3.5 | 6.3 |
| Ratio Rápido | 1.2 | 0.5 | 0.1 | 1.3 | 5.6 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | $-24M | $-70M | $-148M | — |
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Propietarios institucionales (13F) 122 declarantes · $87.0M 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 |
|---|---|---|---|---|
| 26 (-5 vs trimestre anterior) | 19 (+2 vs trimestre anterior) | 47 (+14 vs trimestre anterior) | 21 (+2 vs trimestre anterior) | +2.6M |
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 |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | $14 837 116 | 904 443 | 17,05% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $9 677 145 | 1 239 071 | 11,12% | Acciones |
| Alpine Fox Capital LLC | $7 068 050 | 905 000 | 8,12% | Acciones |
| VANGUARD GROUP INC | $6 549 042 | 652 295 | 7,52% | Acciones |
| STATE STREET CORP | $5 716 920 | 732 000 | 6,57% | Acciones |
| Weiss Asset Management LP | $5 299 319 | 678 530 | 6,09% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $2 415 516 | 309 285 | 2,78% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 282 082 | 292 200 | 2,62% | Opción de compra |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $2 186 515 | 279 964 | 2,51% | Acciones |
| UBS Group AG | $2 001 000 | 256 210 | 2,30% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 793 551 | 229 648 | 2,06% | Acciones |
| WOLVERINE TRADING, LLC | $1 719 515 | 67 300 | 1,98% | Opción de compra |
| VANGUARD FIDUCIARY TRUST CO | $1 656 478 | 212 097 | 1,90% | Acciones |
| CITADEL ADVISORS LLC | $1 513 578 | 193 800 | 1,74% | Opción de compra |
| Toroso Investments, LLC | $1 306 435 | 130 123 | 1,50% | Acciones |
| CITADEL ADVISORS LLC | $1 264 439 | 161 900 | 1,45% | Opción de venta |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 262 424 | 161 642 | 1,45% | Acciones |
| TWO SIGMA ADVISERS, LP | $1 178 827 | 117 413 | 1,35% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $1 094 759 | 140 174 | 1,26% | Acciones |
| BlackRock, Inc. | $1 028 632 | 131 707 | 1,18% | Acciones |
| D. E. Shaw & Co., Inc. | $923 923 | 118 300 | 1,06% | Opción de compra |
| NAPA WEALTH MANAGEMENT | $863 594 | 25 664 | 0,99% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $839 349 | 107 471 | 0,96% | Acciones |
| JANE STREET GROUP, LLC | $794 277 | 101 700 | 0,91% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $728 337 | 93 257 | 0,84% | Acciones |
| WOLVERINE TRADING, LLC | $595 315 | 23 300 | 0,68% | Opción de venta |
| MILLENNIUM MANAGEMENT LLC | $585 750 | 75 000 | 0,67% | Opción de compra |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $583 212 | 74 675 | 0,67% | Acciones |
| IMC-Chicago, LLC | $581 197 | 74 417 | 0,67% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $520 224 | 66 610 | 0,60% | Acciones |
| CoinFund Management LLC | $457 034 | 62 097 | 0,53% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $456 104 | 58 400 | 0,52% | Opción de venta |
| GOLDMAN SACHS GROUP INC | $455 221 | 58 287 | 0,52% | Acciones |
| Realta Investment Advisors | $416 343 | 53 309 | 0,48% | Acciones |
| AlphaQuest LLC | $362 193 | 36 075 | 0,42% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $344 796 | 44 148 | 0,40% | Acciones |
| Corton Capital Inc. | $343 667 | 10 213 | 0,39% | Acciones |
| JANE STREET GROUP, LLC | $292 094 | 37 400 | 0,34% | Opción de venta |
| PRELUDE CAPITAL MANAGEMENT, LLC | $273 358 | 35 001 | 0,31% | Acciones |
| RHUMBLINE ADVISERS | $272 849 | 34 937 | 0,31% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $257 082 | 32 917 | 0,30% | Acciones |
| DEUTSCHE BANK AG\ | $224 897 | 28 796 | 0,26% | Acciones |
| WOLVERINE TRADING, LLC | $220 803 | 8 642 | 0,25% | Acciones |
| HSBC HOLDINGS PLC | $220 516 | 27 703 | 0,25% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $201 654 | 25 820 | 0,23% | Acciones |
| Bank of New York Mellon Corp | $189 213 | 24 227 | 0,22% | Acciones |
| BANK OF AMERICA CORP /DE/ | $187 307 | 23 983 | 0,22% | Acciones |
| Engineers Gate Manager LP | $184 113 | 23 574 | 0,21% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $182 528 | 24 800 | 0,21% | Acciones |
| BARCLAYS PLC | $157 301 | 20 141 | 0,18% | Acciones |
| Integrated Wealth Concepts LLC | $154 052 | 19 725 | 0,18% | Acciones |
| MetLife Investment Management, LLC | $144 079 | 18 448 | 0,17% | Acciones |
| Creative Planning | $124 694 | 15 966 | 0,14% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $121 016 | 15 495 | 0,14% | Acciones |
| CITIGROUP INC | $119 048 | 15 243 | 0,14% | Acciones |
| GROUP ONE TRADING LLC | $114 284 | 14 633 | 0,13% | Acciones |
| IEQ CAPITAL, LLC | $113 206 | 14 495 | 0,13% | Acciones |
| GOLDMAN SACHS GROUP INC | $109 340 | 14 000 | 0,13% | Opción de compra |
| LPL Financial LLC | $103 984 | 13 314 | 0,12% | Acciones |
| JPMORGAN CHASE & CO | $101 339 | 12 239 | 0,12% | Acciones |
| Vanguard Global Advisers, LLC | $96 157 | 12 312 | 0,11% | Acciones |
| Invesco Ltd. | $88 862 | 11 378 | 0,10% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $88 150 | 11 287 | 0,10% | Acciones |
| AXQ CAPITAL, LP | $83 747 | 10 723 | 0,10% | Acciones |
| Point72 Asset Management, L.P. | $79 662 | 10 200 | 0,09% | Opción de compra |
| SIMPLEX TRADING, LLC | $75 514 | 9 669 | 0,09% | Acciones |
| MARSHALL WACE, LLP | $74 039 | 9 480 | 0,09% | Acciones |
| Russell Investments Group, Ltd. | $69 227 | 8 864 | 0,08% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $68 002 | 8 707 | 0,08% | Acciones |
| CWM, LLC | $60 610 | 8 235 | 0,07% | Acciones |
| OSAIC HOLDINGS, INC. | $45 554 | 5 835 | 0,05% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $43 838 | 5 613 | 0,05% | Acciones |
| SBI Securities Co., Ltd. | $36 785 | 4 710 | 0,04% | Acciones |
| NORTHERN TRUST CORP | $36 145 | 4 628 | 0,04% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $35 926 | 4 600 | 0,04% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $34 739 | 4 448 | 0,04% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $30 459 | 3 900 | 0,03% | Acciones |
| Legal & General Group Plc | $22 344 | 2 861 | 0,03% | Acciones |
| Ameritas Investment Partners, Inc. | $20 923 | 2 679 | 0,02% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $20 250 | 10 000 | 0,02% | Opción de compra |
| JONES FINANCIAL COMPANIES LLLP | $20 188 | 2 392 | 0,02% | Acciones |
| Nuveen, LLC | $16 877 | 2 161 | 0,02% | Acciones |
| FMR LLC | $16 698 | 2 138 | 0,02% | Acciones |
| Tower Research Capital LLC (TRC) | $16 237 | 2 079 | 0,02% | Acciones |
| Arax Advisory Partners | $12 902 | 1 652 | 0,01% | Acciones |
| Allworth Financial LP | $10 997 | 1 408 | 0,01% | Acciones |
| MSRH, LLC | $8 442 | 1 147 | 0,01% | Acciones |
| NFSG Corp | $7 810 | 1 000 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $7 000 | 902 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 558 | 891 | 0,01% | Acciones |
| US BANCORP \DE\ | $4 335 | 555 | 0,00% | Acciones |
| Sterling Capital Management LLC | $3 725 | 477 | 0,00% | Acciones |
| PNC Financial Services Group, Inc. | $3 163 | 405 | 0,00% | Acciones |
| GAMMA Investing LLC | $2 265 | 290 | 0,00% | Acciones |
| Steward Partners Investment Advisory, LLC | $1 874 | 240 | 0,00% | Acciones |
| Quarry LP | $1 484 | 190 | 0,00% | Acciones |
| FRANKLIN RESOURCES INC | $1 429 | 183 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $1 326 | 169 | 0,00% | Acciones |
| Kilter Group LLC | $1 297 | 166 | 0,00% | Acciones |
| WOLVERINE ASSET MANAGEMENT LLC | $945 | 121 | 0,00% | Acciones |
Informantes de la empresa 29 insiders · 16 directivos · 14 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Akshay Sudhir Naheta | CEO and President | 30 de abril de 2026 A | 9 026 408 | 0 | 0 | $0 |
| Gavin Constantine Michael | CEO and President | 15 de abril de 2022 F | 2 786 549 | 0 | 0 | $0 |
| Karen Alexander | Chief Financial Officer | 15 de julio de 2026 S | 53 542 | 0 | 2 | $-20 668 |
| Andrew Labenne | Chief Financial Officer | 15 de abril de 2022 F | 320 414 | 0 | 0 | $0 |
| Adam Lee White | President | 15 de octubre de 2021 A | — | 0 | 0 | $0 |
| Nicholas Baes | Chief Operating Officer | 25 de junio de 2026 S | 105 375 | 0 | 1 | $-12 387 |
| Joseph Sean-Walsh Henderson | Chief Accounting Officer | 15 de julio de 2026 S | 12 954 | 0 | 2 | $-3 551 |
| Marc D'Annunzio | General Counsel & Secretary | 15 de julio de 2026 S | 108 278 | 0 | 4 | $-35 319 |
| Charles Goodroe | Chief Accounting Officer | 22 de septiembre de 2022 A | 25 160 | 0 | 0 | $0 |
| Meredith Spatz | Chief Customer Officer | 26 de agosto de 2022 A | 100 000 | 0 | 0 | $0 |
| Michael Leroy Lewis | EVP Engineering & Operations | 15 de abril de 2022 F | 320 414 | 0 | 0 | $0 |
| Nancy Gordon | EVP Loyalty Rewards & Payments | 15 de abril de 2022 F | 320 414 | 0 | 0 | $0 |
| Sheela Zemlin | EVP, Chief Revenue Officer | 15 de abril de 2022 F | 321 147 | 0 | 0 | $0 |
| Nicolas Cabrera | Chief Product Officer | 22 de febrero de 2022 A | 187 491 | 0 | 0 | $0 |
| Daniel O'Prey | EVP, Digital Assets | 15 de febrero de 2022 A | 287 491 | 0 | 0 | $0 |
| Matthew Alan Johnson | Chief Technology Officer | 15 de octubre de 2021 A | — | 0 | 0 | $0 |
| Michael Alfred | Consejero | 9 de junio de 2026 P | 905 000 | 1 | 0 | $1 387 800 |
| Sean Roberts Collins | Consejero | 11 de diciembre de 2023 S | 0 | 0 | 0 | $0 |
| Andrew A Main | Consejero | 14 de junio de 2022 A | 127 713 | 0 | 0 | $0 |
| Kristyn Cook | Consejero | 14 de junio de 2022 A | 124 350 | 0 | 0 | $0 |
| Gordon Watson | Consejero | 14 de junio de 2022 A | 122 108 | 0 | 0 | $0 |
| Michelle J Goldberg | Consejero | 14 de junio de 2022 A | 99 686 | 0 | 0 | $0 |
| Jill Simeone | Consejero | 14 de junio de 2022 A | 104 634 | 0 | 0 | $0 |
| Richard Lumb | Consejero | 14 de junio de 2022 A | 99 686 | 0 | 0 | $0 |
| De'Ana Dow | Consejero | 14 de junio de 2022 A | 194 320 | 0 | 0 | $0 |
| David C Clifton | Consejero | 15 de octubre de 2021 A | — | 0 | 0 | $0 |
| Kurt Summers | Consejero | 15 de octubre de 2021 M | 20 000 | 0 | 0 | $0 |
| Kai Schmitz | Consejero | 15 de octubre de 2021 M | 20 000 | 0 | 0 | $0 |
| Intercontinental Exchange, Inc. | Propietario del 10% | 3 de noviembre de 2025 J | 7 453 112 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 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 |
|---|---|---|---|---|---|
| INTERCONTINENTAL EXCHANGE, INC., Intercontinental Exchange Holdings, Inc. ×15 presentaciones | 4 de mayo de 2026 | 0,00% | Enmienda | — | SEC |
| Akshay Sudhir Naheta ×4 presentaciones | 4 de mayo de 2026 | 22,30% | Enmienda | — | SEC |
| Corbin Capital Partners Group, LLC, Corbin Capital Partners GP, LLC, Corbin Capital Partners, L.P. | 14 de diciembre 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 22 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 |
|---|---|---|---|---|
| SATO · Invesco Exchange-Traded Fund Trust … | 2,11% | 19 903 SH | 8 de agosto de 2026 | Diario |
| BKCH · Global X Funds | 0,32% | 115 148 NS | 31 de mayo de 2026 | N-PORT |
| IBLC · iShares Trust | 0,11% | 12 531 SH | 8 de agosto de 2026 | Diario |
| FINX · Global X Funds | 0,06% | 10 588 NS | 31 de mayo de 2026 | N-PORT |
| IWC · iShares Trust | 0,05% | 99 448 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,01% | 238 235 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 169 761 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 19 981 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 817 084 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,00% | 764 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 7 042 NS | 30 de abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 60 228 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,00% | 596 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 603 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 114 203 SH | 8 de agosto de 2026 | Diario |
| HDG · ProShares Trust | 0,00% | 15 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 7 515 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 368 334 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 852 702 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7 119 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 076 SH | 8 de agosto de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 1 071 NS | 30 de abril de 2026 | N-PORT |