BLND Blend Labs, Inc. Class A Common Stock
BLND Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
BLND 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
BLND Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 3 25,0%
- Compra 7 58,3%
- Mantener 2 16,7%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-17Historial 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 | $0.00 | $0.02 | -0.02% |
| 31 de marzo de 2026 | $0.00 | $0.01 | -0.01% |
| 31 de diciembre de 2025 | $0.00 | $0.01 | -0.01% |
| 30 de septiembre de 2025 | $0.00 | $0.01 | -0.01% |
| 30 de junio de 2025 | $0.00 | $0.02 | -0.02% |
| 31 de marzo de 2025 | $0.01 | $-0.01 | 0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| BLND | $778M | -30.4 | 6.8% | -5.5% | 31.0% | 73.8% |
| IIIV | — | 45.1 | 16.5% | — | 4.7% | — |
| API | — | — | — | — | — | — |
| CD | — | — | — | — | — | — |
| CRNC | $540M | -29.0 | -24.1% | -7.4% | -12.5% | 72.7% |
| GLOO | $0 | -0.8 | 307.7% | -166.0% | 150.0% | — |
| EGHT | $234M | 166.0 | 2.9% | 0.22% | 1.2% | 64.6% |
| SLNH | $120M | -0.5 | -21.8% | -179.7% | -260.1% | 6.0% |
| LAW | $491M | -10.8 | 8.3% | -28.3% | -33.4% | 74.9% |
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 | $124M | $116M | $110M | $235M | $234M | $96M | $51M | |
| Cost of Revenue | $32M | $33M | $33M | $146M | $119M | $34M | $20M | |
| Gross Profit | $91M | $83M | $76M | $90M | $116M | $62M | $31M | |
| R&D Expense | $33M | $46M | $81M | $138M | $92M | $56M | $49M | |
| SG&A Expense | $50M | $46M | $61M | $139M | $129M | $30M | $27M | |
| Operating Expenses | $113M | $132M | $220M | $836M | $313M | $137M | $113M | |
| Operating Income | $-22M | $-49M | $-144M | $-746M | $-197M | $-75M | $-82M | |
| Interest Expense | · | · | $31M | $25M | $11M | $0 | $0 | |
| Interest Income | $4M | $5M | $11M | $2M | $400.0K | $1M | · | |
| Other Non-op | $21M | $13M | $7M | $5M | $493.0K | $700.0K | $283.0K | |
| Pretax Income | $-878.0K | $-43M | $-167M | $-766M | $-208M | $-75M | $-81M | |
| Income Tax | $249.0K | $109.0K | $94.0K | $-2M | $-39M | $26.0K | $13.0K | |
| Net Income | $-7M | $-43M | $-179M | $-720M | $-170M | $-75M | $-81M | |
| EPS (Basic) | $-0.10 | $-0.24 | $-0.76 | $-3.28 | $-1.30 | $-1.89 | $-2.49 | |
| EPS (Diluted) | $-0.10 | $-0.24 | $-0.76 | $-3.28 | $-1.30 | $-1.89 | $-2.49 | |
| Shares (Basic) | 258,949,000 | 253,921,000 | 245,206,000 | 234,161,000 | 131,985,000 | 39,407,000 | 32,776,000 | |
| Shares (Diluted) | 258,949,000 | 253,921,000 | 245,206,000 | 234,161,000 | 131,985,000 | 39,407,000 | 32,776,000 | |
| EBITDA | $-18M | $-47M | $-154M | $-735M | $-187M | · | · |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $45M | $38M | $24M | $124M | $213M | $41M | $23M | |
| Short-term Investments | $25M | $56M | $106M | $230M | $334M | · | · | |
| Prepaid Expense | $17M | $17M | $15M | $19M | $32M | $19M | · | |
| Other Current Assets | $1M | $2M | $2M | $2M | $3M | $1M | · | |
| Current Assets | $100M | $135M | $170M | $396M | $613M | $186M | · | |
| PP&E (Net) | $23M | $12M | $4M | $6M | $6M | $5M | · | |
| PP&E (Gross) | $27M | $13M | $13M | $13M | $11M | $8M | · | |
| Accum. Depreciation | $4M | $1M | $9M | $7M | $5M | $3M | · | |
| Goodwill | · | · | · | $0 | $287M | $0 | · | |
| Intangibles | · | $81.0K | $2M | $2M | $173M | $1M | · | |
| Other Non-current Assets | $41M | $22M | $19M | $10M | $9M | $676.0K | · | |
| Total Assets | $170M | $178M | $206M | $433M | $1.11B | $216M | · | |
| Accounts Payable | $2M | $2M | $2M | $1M | $6M | $3M | · | |
| Accrued Liabilities | $5M | $2M | $4M | $3M | $6M | $2M | · | |
| Current Liabilities | $39M | $39M | $32M | $35M | $60M | $35M | · | |
| Capital Leases | $1M | $0 | $7M | $11M | $15M | $14M | · | |
| Deferred Tax | · | · | · | $0 | $3M | $0 | · | |
| Other Non-current Liabilities | $2M | $278.0K | $2M | $5M | $13M | $3M | · | |
| Total Liabilities | $41M | $40M | $179M | $269M | $302M | $52M | · | |
| Long-term Debt | $0 | $0 | $138M | $217M | $214M | $0 | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | · | |
| Paid-in Capital | $1.36B | $1.33B | $1.32B | $1.29B | $1.22B | $51M | · | |
| Retained Earnings | $-1.39B | $-1.38B | $-1.34B | $-1.16B | $-443M | $-273M | · | |
| AOCI | $597.0K | $602.0K | $441.0K | $-708.0K | $-808.0K | $-5.0K | · | |
| Stockholders' Equity | $-30M | $-56M | $-19M | $123M | $775M | $163M | $135M | |
| Liabilities + Equity | $170M | $178M | $206M | $433M | $1.11B | $216M | · | |
| Shares Outstanding | 256,043,000 | 258,173,000 | 249,910,000 | 240,931,000 | 230,324,000 | 47,948,000 | · |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $1M | $2M | $11M | $11M | $4M | $5M | |
| Stock-based Comp | $29M | $28M | $46M | $110M | $71M | $10M | $10M | |
| Deferred Tax | $0 | $34.0K | $-34.0K | $-3M | $-39M | $0 | $0 | |
| Amort. of Intangibles | · | $0 | $0 | $8M | $9M | $3M | $4M | |
| Restructuring | $871.0K | $6M | $20M | $15M | $0 | $0 | · | |
| Other Non-cash | $-14M | $-99.0K | $3M | $412M | $269.0K | · | · | |
| Operating Cash Flow | $12M | $-13M | $-128M | $-190M | $-128M | $-65M | $-59M | |
| CapEx | $12M | $10M | $35.0K | $2M | $2M | $1M | $580.0K | |
| Investing Cash Flow | $19M | $45M | $127M | $99M | $-634M | $-8M | $-66M | |
| Net Debt Issued | $0 | $-144M | $-85M | · | · | · | · | |
| Stock Repurchased | $25M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-25M | · | · | · | · | · | · | |
| Financing Cash Flow | $-33M | $-21M | $-91M | $2M | $934M | $91M | $133M | |
| Net Change in Cash | $-3M | $11M | $-91M | $-89M | $172M | $18M | $8M | |
| Taxes Paid | $389.0K | $76.0K | $107.0K | · | · | · | · | |
| Free Cash Flow | $-81.0K | $-23M | $-128M | $-192M | $-129M | · | · | |
| Levered FCF | · | · | $-159M | $-217M | $-138M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.8% | 55.9% | 51.7% | 38.1% | 49.5% | · | · | |
| Operating Margin | -17.6% | -30.6% | -99.6% | -317.2% | -84.1% | · | · | |
| Net Margin | -5.5% | -26.8% | -113.9% | -306.2% | -72.5% | · | · | |
| Pretax Margin | -0.71% | -26.7% | -114.6% | -325.7% | -88.7% | · | · | |
| EBITDA Margin | -14.9% | -29.2% | -98.0% | -312.7% | -79.6% | · | · | |
| ROA | -3.8% | -22.6% | -55.9% | -93.2% | -25.6% | · | · | |
| ROE | 31.0% | 81.8% | 2759.5% | -482.1% | -21.2% | · | · | |
| ROIC | 91.5% | 88.3% | 812.3% | -604.0% | -20.7% | · | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 3.5 | 5.4 | 11.2 | 10.2 | · | · | |
| Quick Ratio | 1.7 | 2.5 | 4.3 | 10.0 | 3.5 | · | · | |
| Interest Coverage | · | · | -5.1 | -30.1 | -17.5 | · | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.5 | 0.3 | 0.4 | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.8% | 5.7% | -53.4% | 0.30% | 144.2% | · | · | |
| Revenue CAGR 3Y | -19.3% | -21.0% | 4.5% | · | · | · | · | |
| Revenue CAGR 5Y | 5.2% | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $124M | $116M | $110M | $235M | $234M | · | · | |
| Net Income TTM | $-7M | $-43M | $-179M | $-720M | $-170M | · | · | |
| Market Cap | $778M | $1.09B | $637M | $347M | $1.69B | · | · | |
| P/E | -30.4 | -17.5 | -3.4 | -0.4 | -5.6 | · | · | |
| P/S | 6.3 | 9.4 | 5.8 | 1.5 | 7.2 | · | · | |
| P/B | -25.5 | -19.3 | -33.1 | 2.8 | 2.2 | · | · | |
| P / Tangible Book | · | · | · | 2.9 | 5.4 | · | · | |
| P / Cash Flow | 67.6 | -83.3 | -5.0 | -1.8 | -13.3 | · | · | |
| P / FCF | -9609.5 | -47.5 | -5.0 | -1.8 | -13.1 | · | · | |
| Earnings Yield | -3.3% | -5.7% | -29.8% | -227.8% | -17.7% | · | · |
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 | $34M | $31M | $32M | $33M | $32M | $27M | $30M | $33M | $29M | $24M | $-11M | $41M | $43M | $37M | $43M | $55M | |
| Cost of Revenue | $9M | $7M | $8M | $8M | $8M | $8M | $8M | $9M | $8M | $8M | $-26M | $19M | $19M | $21M | $28M | $34M | |
| Gross Profit | $25M | $23M | $23M | $24M | $23M | $19M | $22M | $24M | $20M | $16M | $15M | $22M | $23M | $16M | $14M | $21M | |
| R&D Expense | $9M | $9M | $7M | $9M | $7M | $8M | $9M | $10M | $13M | $14M | $14M | $19M | $22M | $26M | $33M | $34M | |
| SG&A Expense | $11M | $12M | $14M | $13M | $14M | $11M | $10M | $11M | $11M | $12M | $5M | $16M | $20M | $21M | $33M | $32M | |
| Operating Expenses | $26M | $28M | $28M | $30M | $28M | $27M | $26M | $36M | $33M | $37M | $24M | $58M | $60M | $77M | $90M | $151M | |
| Operating Income | $-2M | $-5M | $-5M | $-5M | $-5M | $-8M | $-3M | $-11M | $-13M | $-21M | $-9M | $-36M | $-37M | $-61M | $-75M | $-130M | |
| Interest Expense | · | · | · | · | · | · | · | $0 | $2M | $5M | · | $8M | $8M | $8M | · | $6M | |
| Interest Income | $500.0K | $600.0K | $700.0K | $900.0K | $1M | $1M | $1M | $2M | $2M | $1M | $3M | $3M | $3M | $3M | $2M | $300.0K | |
| Other Non-op | $221.0K | $40.0K | $1M | $17M | $1M | $1M | $1M | $11M | $-4M | $6M | $-2M | $3M | $3M | $3M | $2M | $3M | |
| Pretax Income | $-1M | $-5M | $-4M | $12M | $-4M | $-7M | $-2M | $-610.0K | $-19M | $-21M | $-18M | $-42M | $-41M | $-66M | $-81M | $-133M | |
| Income Tax | $119.0K | $63.0K | $41.0K | $27.0K | $41.0K | $30.0K | $16.0K | $21.0K | $30.0K | $42.0K | $-74.0K | $44.0K | $53.0K | $71.0K | $476.0K | $14.0K | |
| Net Income | $-1M | $-8M | $-7M | $12M | $-7M | $-10M | $-825.0K | $-2M | $-19M | $-21M | $-30M | $-42M | $-41M | $-65M | $-81M | $-126M | |
| EPS (Basic) | $-0.03 | $-0.05 | $-0.03 | $0.02 | $-0.04 | $-0.06 | $-0.03 | $-0.03 | $-0.09 | $-0.09 | $-0.12 | $-0.18 | $-0.18 | $-0.28 | $-0.33 | $-0.57 | |
| EPS (Diluted) | $-0.03 | $-0.05 | $-0.03 | $0.02 | $-0.04 | $-0.06 | $-0.03 | $-0.03 | $-0.09 | $-0.09 | $-0.12 | $-0.18 | $-0.18 | $-0.28 | $-0.33 | $-0.57 | |
| Shares (Basic) | 239,909,000 | 255,630,000 | -518,725,000 | 259,631,000 | 259,211,000 | 258,832,000 | -504,990,000 | 254,910,000 | 253,069,000 | 250,932,000 | -486,910,000 | 246,410,000 | 244,262,000 | 241,444,000 | -463,936,000 | 235,267,000 | |
| Shares (Diluted) | 239,909,000 | 255,630,000 | -527,813,000 | 268,719,000 | 259,211,000 | 258,832,000 | -504,990,000 | 254,910,000 | 253,069,000 | 250,932,000 | -486,910,000 | 246,410,000 | 244,262,000 | 241,444,000 | -463,936,000 | 235,267,000 | |
| EBITDA | $-2M | $-4M | · | $-5M | $-5M | $-7M | · | $-13M | $-13M | $-21M | · | $-36M | $-37M | $-61M | · | $-130M |
Balance general 27
| 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 | $23M | $37M | $44M | $55M | $36M | $56M | $38M | $55M | $45M | $85M | $24M | $85M | $35M | $46M | $124M | $114M | |
| Short-term Investments | $22M | $22M | $25M | $22M | $52M | $49M | $56M | $62M | $67M | $44M | · | $160M | $231M | $261M | · | · | |
| Prepaid Expense | $17M | $16M | $15M | $20M | $17M | $16M | $17M | $14M | $10M | $13M | · | $19M | $22M | $23M | · | $25M | |
| Other Current Assets | $981.0K | $1M | $1M | $3M | $3M | $1M | $2M | $2M | $1M | $2M | · | $3M | $4M | $5M | · | $4M | |
| Current Assets | $76M | $93M | $98M | $116M | $127M | $140M | $135M | $146M | $143M | $160M | · | $283M | $309M | $350M | · | $454M | |
| PP&E (Net) | $22M | $23M | $23M | $23M | $21M | $17M | $12M | $10M | $8M | $6M | · | $4M | $5M | $5M | · | $6M | |
| PP&E (Gross) | $29M | $28M | $27M | $26M | $23M | $19M | $13M | $13M | $17M | $16M | · | $13M | $13M | $13M | · | $12M | |
| Accum. Depreciation | $7M | $6M | $4M | $3M | $2M | $2M | $1M | $3M | $9M | $10M | · | $9M | $8M | $7M | · | $6M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Intangibles | · | · | · | $69.0K | $73.0K | $77.0K | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Other Non-current Assets | $41M | $41M | $41M | $43M | $26M | $22M | $22M | $17M | $16M | $16M | · | $10M | $9M | $10M | · | $11M | |
| Total Assets | $144M | $161M | $170M | $190M | $183M | $188M | $178M | $186M | $185M | $202M | · | $318M | $350M | $385M | · | $493M | |
| Accounts Payable | $418.0K | $259.0K | $2M | $772.0K | $1M | $3M | $2M | $2M | $1M | $2M | · | $2M | $3M | $2M | · | $3M | |
| Accrued Liabilities | $4M | $6M | $3M | $3M | $3M | $3M | $2M | $4M | $3M | $3M | · | $2M | $3M | $2M | · | $5M | |
| Current Liabilities | $47M | $51M | $39M | $46M | $53M | $58M | $39M | $45M | $42M | $43M | · | $37M | $35M | $40M | · | $44M | |
| Capital Leases | $2M | $1M | $1M | $1M | $1M | · | $0 | $955.0K | $5M | $6M | · | $8M | $9M | $10M | · | $12M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-current Liabilities | $2M | $1M | $1M | $1M | $2M | $291.0K | $278.0K | $1M | $2M | $2M | · | $3M | $4M | $4M | · | $6M | |
| Total Liabilities | $49M | $53M | $41M | $47M | $55M | $59M | $40M | $47M | $48M | $190M | · | $267M | $266M | $272M | · | $278M | |
| Long-term Debt | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $139M | · | $219M | $218M | $218M | · | $216M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | · | $2.0K | |
| Paid-in Capital | $1.33B | $1.34B | $1.36B | $1.38B | $1.38B | $1.38B | $1.33B | $1.33B | $1.34B | $1.33B | · | $1.32B | $1.31B | $1.30B | · | $1.26B | |
| Retained Earnings | $-1.40B | $-1.40B | $-1.39B | $-1.39B | $-1.40B | $-1.39B | $-1.38B | $-1.38B | $-1.38B | $-1.36B | · | $-1.31B | $-1.27B | $-1.23B | · | $-1.08B | |
| AOCI | $623.0K | $663.0K | $597.0K | $555.0K | $514.0K | $565.0K | $602.0K | $765.0K | $304.0K | $346.0K | · | $-402.0K | $-689.0K | $95.0K | · | $-2M | |
| Stockholders' Equity | $-74M | $-56M | $-30M | $-12M | $-23M | $-17M | $-56M | $-50M | $-45M | $-36M | $-19M | $6M | $41M | $71M | $123M | $176M | |
| Liabilities + Equity | $144M | $161M | $170M | $190M | $183M | $188M | $178M | $186M | $185M | $202M | · | $318M | $350M | $385M | · | $493M | |
| Shares Outstanding | 236,513,000 | 247,336,000 | 256,043,000 | 260,100,000 | 260,051,000 | 258,825,000 | 258,173,000 | 255,881,000 | 254,207,000 | 252,319,000 | 249,910,000 | 247,946,000 | 245,775,000 | 243,607,000 | 240,931,000 | 237,577,000 |
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 | $2M | $1M | $1M | $1M | $640.0K | $407.0K | $273.0K | $-56.0K | $64.0K | $316.0K | $-341.0K | $600.0K | $626.0K | $630.0K | $613.0K | $929.0K | |
| Stock-based Comp | $7M | $7M | $8M | $8M | $8M | $6M | $6M | $7M | $7M | $8M | $6M | $9M | $14M | $16M | $28M | $28M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-34.0K | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $0 | · | $0 | · | $0 | $0 | $300.0K | |
| Restructuring | $4.0K | $662.0K | $28.0K | $93.0K | $28.0K | $719.0K | $95.0K | $5M | $114.0K | $972.0K | $-4M | $9M | $2M | $13M | $3M | $6M | |
| Other Non-cash | · | $7M | · | · | · | $23M | · | · | · | $8M | · | · | · | $2M | · | · | |
| Operating Cash Flow | $8M | $7M | $980.0K | $-3M | $-6M | $20M | $-5M | $2M | $-7M | $-4M | $-21M | $-26M | $-34M | $-47M | $-47M | $-50M | |
| CapEx | $825.0K | $1M | $1M | $2M | $4M | $4M | $2M | $3M | $2M | $2M | $-470.0K | $31.0K | $170.0K | $304.0K | $458.0K | $446.0K | |
| Investing Cash Flow | $-685.0K | $3M | $-1M | $27M | $-11M | $4M | $-2M | $12M | $-25M | $61M | $53M | $72M | $31M | $-29M | $57M | $31M | |
| Stock Repurchased | $20M | $17M | $16M | $5M | $2M | $3M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-17M | · | · | · | $-3M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-21M | $-18M | $-18M | $-6M | $-4M | $-5M | $-6M | $-4M | $-7M | $-3M | $-86M | $-1M | $-1M | $-2M | $41.0K | $940.0K | |
| Net Change in Cash | $-14M | $-8M | $-18M | $18M | $-21M | $18M | $-13M | $10M | $-39M | $54M | $-54M | $45M | $-4M | $-78M | $10M | $-18M | |
| Free Cash Flow | · | $6M | · | · | · | $16M | · | · | · | $-6M | · | · | · | $-47M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | $-55M | · | · |
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 | 73.5% | 75.8% | · | 74.4% | 73.9% | 70.8% | · | 57.5% | 53.5% | 51.9% | · | 54.4% | 54.9% | 42.5% | · | 38.1% | |
| Operating Margin | -4.7% | -16.4% | · | -14.9% | -14.7% | -28.7% | · | -29.5% | -33.0% | -60.6% | · | -89.2% | -85.8% | -164.5% | · | -234.6% | |
| Net Margin | -4.4% | -26.1% | · | 38.1% | -21.1% | -34.5% | · | -5.4% | -47.9% | -59.1% | · | -102.9% | -96.3% | -175.2% | · | -227.9% | |
| Pretax Margin | -4.0% | -16.3% | · | 37.9% | -11.4% | -24.6% | · | -5.8% | -47.9% | -59.0% | · | -102.9% | -96.8% | -177.1% | · | -239.8% | |
| EBITDA Margin | -4.7% | -12.1% | · | -14.9% | -14.7% | -27.2% | · | -29.5% | -33.0% | -59.0% | · | -89.2% | -85.8% | -162.9% | · | -234.6% | |
| ROA | -0.91% | -4.6% | · | 6.7% | -3.6% | -4.7% | · | -0.97% | -7.2% | -7.0% | · | -10.3% | -8.7% | -9.1% | · | -15.1% | |
| ROE | 3.1% | 22.1% | · | -40.4% | 19.5% | 35.1% | · | 11.3% | 923.3% | -116.2% | · | -45.9% | -25.7% | -16.4% | · | -25.1% | |
| ROIC | 2.3% | 9.2% | · | 39.2% | 20.7% | 45.8% | · | 27.0% | 29.4% | 59.3% | · | -575.9% | -89.1% | -86.2% | · | -74.0% |
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 | 1.6 | 1.8 | · | 2.5 | 2.4 | 2.4 | · | 3.2 | 3.4 | 3.7 | · | 7.7 | 8.9 | 8.8 | · | 10.3 | |
| Quick Ratio | 1.0 | 1.1 | · | 1.7 | 1.7 | 1.8 | · | 2.6 | 2.7 | 3.0 | · | 6.7 | 7.6 | 7.7 | · | 2.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -8.1 | -4.2 | · | -4.4 | -4.6 | -8.1 | · | -21.1 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valoración (TTM) 10
| 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 | $129M | $122M | · | $124M | $120M | $112M | · | $126M | $136M | $145M | · | $176M | $201M | $230M | · | $282M | |
| Net Income TTM | $-4M | $-12M | · | $-7M | $-38M | $-52M | · | $-84M | $-123M | $-169M | · | $-275M | $-674M | $-705M | · | $-717M | |
| Market Cap | $404M | $420M | · | $949M | $858M | $867M | · | $960M | $600M | $820M | · | $340M | $233M | $243M | · | $525M | |
| P/E | -17.1 | · | · | · | -8.5 | -8.6 | · | -9.6 | -4.4 | -4.5 | · | -1.1 | -0.3 | -0.3 | · | -0.7 | |
| P/S | 3.1 | 3.4 | · | 7.6 | 7.1 | 7.7 | · | 7.6 | 4.4 | 5.7 | · | 1.9 | 1.2 | 1.1 | · | 1.9 | |
| P/B | -5.4 | -7.5 | · | -76.0 | -38.0 | -51.3 | · | -19.3 | -13.2 | -22.9 | · | 54.0 | 5.6 | 3.4 | · | 3.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 81.3 | 5.9 | 3.5 | · | 3.0 | |
| P / Cash Flow | · | 57.2 | · | · | · | 42.5 | · | · | · | -212.0 | · | · | · | -5.2 | · | · | |
| P / FCF | · | 67.4 | · | · | · | 54.9 | · | · | · | -140.6 | · | · | · | -5.2 | · | · | |
| Earnings Yield | -5.9% | · | · | · | -11.8% | -11.6% | · | -10.4% | -22.9% | -22.5% | · | -88.3% | -326.3% | -324.3% | · | -150.7% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $124M | — | — | — | $116M |
| Margen Bruto % | 73.8% | — | — | — | 55.9% |
| Margen Operativo % | -17.6% | — | — | — | -30.6% |
| Beneficio neto | $-7M | — | — | — | $-43M |
| EPS Diluido | $-0.10 | — | — | — | $-0.24 |
Balance general
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 2.5 | — | — | — | 3.5 |
| Ratio Rápido | 1.7 | — | — | — | 2.5 |
Flujo de Efectivo
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-81.0K | — | — | — | $-23M |
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Propietarios institucionales (13F) 207 declarantes · $199.2M 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 |
|---|---|---|---|---|
| 35 (-5 vs trimestre anterior) | 37 (+6 vs trimestre anterior) | 54 (-5 vs trimestre anterior) | 62 (+4 vs trimestre anterior) | -19.3M |
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 |
|---|---|---|---|---|
| Haveli Investment Management LLC | $31 966 171 | 18 693 667 | 16,05% | Acciones |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $24 448 597 | 14 297 425 | 12,27% | Acciones |
| Capricorn Fund Managers Ltd | $19 348 050 | 11 314 649 | 9,71% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $14 511 549 | 8 486 286 | 7,29% | Acciones |
| Whitebark Investors LP | $10 847 380 | 6 343 497 | 5,45% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10 629 435 | 6 216 044 | 5,34% | Acciones |
| STATE STREET CORP | $10 559 005 | 6 174 857 | 5,30% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $7 377 722 | 4 313 095 | 3,70% | Acciones |
| Emergence GP Partners, LLC | $7 257 888 | 4 244 379 | 3,64% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $5 967 459 | 3 489 742 | 3,00% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4 307 088 | 2 518 765 | 2,16% | Acciones |
| Irenic Capital Management LP | $3 905 813 | 2 284 101 | 1,96% | Acciones |
| GOLDMAN SACHS GROUP INC | $2 962 038 | 1 732 186 | 1,49% | Acciones |
| RICE HALL JAMES & ASSOCIATES, LLC | $2 667 636 | 1 560 021 | 1,34% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 648 679 | 1 548 935 | 1,33% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 509 565 | 1 467 582 | 1,26% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $2 362 565 | 1 381 617 | 1,19% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $2 145 616 | 1 254 746 | 1,08% | Acciones |
| LAKE STREET ADVISORS GROUP, LLC | $1 828 028 | 434 211 | 0,92% | Acciones |
| Advantage Alpha Capital Partners LP | $1 775 053 | 486 316 | 0,89% | Acciones |
| Militia Capital Partners, LP | $1 672 000 | 550 000 | 0,84% | Acciones |
| JANE STREET GROUP, LLC | $1 341 880 | 784 725 | 0,67% | Acciones |
| Panoramic Capital, LLC | $1 321 298 | 772 689 | 0,66% | Acciones |
| FIRST MANHATTAN CO. LLC. | $1 128 203 | 659 768 | 0,57% | Acciones |
| Man Group plc | $863 706 | 505 091 | 0,43% | Acciones |
| Perigon Wealth Management, LLC | $854 608 | 499 771 | 0,43% | Acciones |
| Kazazian Asset Management, LLC | $835 648 | 488 683 | 0,42% | Acciones |
| D. E. Shaw & Co., Inc. | $745 982 | 436 247 | 0,37% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $702 779 | 410 982 | 0,35% | Acciones |
| Potrero Capital Research LLC | $648 559 | 379 274 | 0,33% | Acciones |
| FRANKLIN RESOURCES INC | $647 558 | 378 689 | 0,33% | Acciones |
| WOLVERINE TRADING, LLC | $641 449 | 171 053 | 0,32% | Acciones |
| ALLEN OPERATIONS LLC | $589 541 | 344 761 | 0,30% | Acciones |
| CAXTON ASSOCIATES LP | $583 796 | 138 669 | 0,29% | Acciones |
| Balyasny Asset Management L.P. | $515 035 | 301 190 | 0,26% | Acciones |
| Militia Capital Management LLC | $513 000 | 300 000 | 0,26% | Opción de compra |
| FULLCIRCLE WEALTH LLC | $494 815 | 156 093 | 0,25% | Acciones |
| Ahara Advisors LLC | $467 803 | 273 569 | 0,23% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $463 233 | 272 490 | 0,23% | Acciones |
| CITADEL ADVISORS LLC | $447 278 | 261 566 | 0,22% | Acciones |
| Point72 Asset Management, L.P. | $439 761 | 257 170 | 0,22% | Acciones |
| RHUMBLINE ADVISERS | $404 740 | 236 695 | 0,20% | Acciones |
| EP Wealth Advisors, LLC | $391 007 | 228 659 | 0,20% | Acciones |
| Cypress Point Wealth Management, LLC | $386 192 | 225 843 | 0,19% | Acciones |
| PATHWAY CAPITAL MANAGEMENT, LP | $366 297 | 214 209 | 0,18% | Acciones |
| Bank of New York Mellon Corp | $360 425 | 210 775 | 0,18% | Acciones |
| SEI INVESTMENTS CO | $346 472 | 202 615 | 0,17% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $341 340 | 200 788 | 0,17% | Acciones |
| Divisadero Street Capital Management, LP | $340 056 | 198 863 | 0,17% | Acciones |
| EntryPoint Capital, LLC | $336 431 | 196 743 | 0,17% | Acciones |
| MARSHALL WACE, LLP | $322 858 | 188 806 | 0,16% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $312 062 | 183 566 | 0,16% | Acciones |
| BANK OF AMERICA CORP /DE/ | $300 290 | 175 608 | 0,15% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $291 516 | 170 477 | 0,15% | Acciones |
| VANGUARD GROUP INC | $283 270 | 93 181 | 0,14% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $269 084 | 157 359 | 0,14% | Acciones |
| WOLVERINE TRADING, LLC | $268 875 | 71 700 | 0,13% | Opción de compra |
| SIMPLEX TRADING, LLC | $252 560 | 147 696 | 0,13% | Acciones |
| Squarepoint Ops LLC | $212 300 | 124 152 | 0,11% | Acciones |
| Vontobel Holding Ltd. | $209 673 | 122 616 | 0,11% | Acciones |
| BARCLAYS PLC | $200 510 | 117 257 | 0,10% | Acciones |
| MetLife Investment Management, LLC | $193 866 | 113 372 | 0,10% | Acciones |
| CITIGROUP INC | $174 741 | 102 188 | 0,09% | Acciones |
| Mount Lucas Management LP | $171 000 | 100 000 | 0,09% | Acciones |
| Vanguard Global Advisers, LLC | $159 340 | 93 181 | 0,08% | Acciones |
| Atom Investors LP | $158 532 | 92 709 | 0,08% | Acciones |
| BlackRock, Inc. | $153 751 | 89 913 | 0,08% | Acciones |
| JANUS HENDERSON GROUP PLC | $145 096 | 85 100 | 0,07% | Acciones |
| WOLVERINE TRADING, LLC | $144 000 | 38 400 | 0,07% | Opción de venta |
| Caitong International Asset Management Co., Ltd | $139 592 | 81 633 | 0,07% | Acciones |
| Lighthouse Investment Partners, LLC | $137 287 | 80 285 | 0,07% | Acciones |
| PFG Advisors | $136 733 | 79 961 | 0,07% | Acciones |
| STRS OHIO | $134 577 | 78 700 | 0,07% | Acciones |
| Invesco Ltd. | $129 989 | 76 017 | 0,07% | Acciones |
| JPMORGAN CHASE & CO | $129 106 | 76 394 | 0,06% | Acciones |
| Savvy Advisors, Inc. | $125 196 | 73 214 | 0,06% | Acciones |
| Quantinno Capital Management LP | $121 685 | 71 160 | 0,06% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $116 294 | 68 008 | 0,06% | Acciones |
| Jasper Ridge Partners, L.P. | $115 622 | 67 615 | 0,06% | Acciones |
| Cresset Asset Management, LLC | $102 600 | 60 000 | 0,05% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $101 403 | 59 300 | 0,05% | Acciones |
| TWO SIGMA ADVISERS, LP | $100 624 | 33 100 | 0,05% | Acciones |
| Quadrant Private Wealth Management, LLC | $99 867 | 58 402 | 0,05% | Acciones |
| CWM, LLC | $99 557 | 58 563 | 0,05% | Acciones |
| Freestone Capital Holdings, LLC | $96 093 | 56 195 | 0,05% | Acciones |
| IEQ CAPITAL, LLC | $94 838 | 55 461 | 0,05% | Acciones |
| Russell Investments Group, Ltd. | $92 271 | 53 960 | 0,05% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $91 613 | 53 575 | 0,05% | Acciones |
| IMC-Chicago, LLC | $87 337 | 51 074 | 0,04% | Acciones |
| Vanguard Personalized Indexing Management, LLC | $86 461 | 50 562 | 0,04% | Acciones |
| Prospect Capital Advisors, LLC | $86 013 | 50 300 | 0,04% | Acciones |
| XTX Topco Ltd | $85 343 | 49 908 | 0,04% | Acciones |
| Arax Advisory Partners | $84 951 | 49 679 | 0,04% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $84 240 | 49 263 | 0,04% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $84 132 | 49 200 | 0,04% | Opción de venta |
| GPS Wealth Strategies Group, LLC | $81 502 | 26 810 | 0,04% | Acciones |
| MONETA GROUP INVESTMENT ADVISORS LLC | $80 204 | 46 903 | 0,04% | Acciones |
| New Insight Wealth Advisors | $77 557 | 45 355 | 0,04% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $77 381 | 45 252 | 0,04% | Acciones |
| Westmount Partners, LLC | $76 950 | 45 000 | 0,04% | Acciones |
Informantes de la empresa 18 insiders · 9 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Oxana Tkach | PRINCIPAL ACCOUNTING OFFICER | 22 de mayo de 2026 S | 117 447 | 0 | 1 | $-8 831 |
| Nima Ghamsari | Head of Blend | 24 de enero de 2024 J | 0 | 0 | 0 | $0 |
| Amir Jafari | Head of Finance and Admin. | 12 de enero de 2024 P | 75 559 | 0 | 0 | $0 |
| Winnie Ling | Head of Legal | 20 de diciembre de 2023 M | 158 980 | 0 | 0 | $0 |
| Dean Klinger | Head of Go-To-Market | 11 de octubre de 2023 M | 141 843 | 0 | 0 | $0 |
| Manish K. Gupta | Principal Accounting Officer | 20 de febrero de 2023 F | 70 455 | 0 | 0 | $0 |
| Marc S. Greenberg | Head of Finance | 20 de febrero de 2023 F | 103 707 | 0 | 0 | $0 |
| Crystal Sumner | Head of Legal, Compliance,Risk | 1 de febrero de 2023 S | 440 057 | 0 | 0 | $0 |
| Jonathan Y. Chan | Principal Accounting Officer | 20 de mayo de 2022 S | 66 263 | 0 | 0 | $0 |
| Eric H. Woersching | Consejero | 17 de junio de 2026 A | 80 000 | 0 | 0 | $0 |
| Gerald C. Chen | Consejero | 17 de junio de 2026 A | 137 760 | 0 | 0 | $0 |
| Erin N Lantz | Consejero | 17 de junio de 2026 A | 137 760 | 0 | 0 | $0 |
| Bryan Edmund Sullivan | Consejero | 17 de junio de 2026 A | 100 000 | 0 | 0 | $0 |
| Timothy J Mayopoulos | Consejero | 17 de junio de 2026 A | 431 130 | 0 | 0 | $0 |
| Erin James Collard | Consejero | 20 de diciembre de 2023 M | 1 064 226 | 0 | 0 | $0 |
| Ciara Burnham | Consejero | 20 de diciembre de 2023 M | 10 000 | 0 | 0 | $0 |
| Roger W. Ferguson Jr. | Consejero | 31 de diciembre de 2022 A | — | 0 | 0 | $0 |
| Matthew Christopher Thomson | — | 5 de agosto de 2026 S | 60 162 | 0 | 1 | $-30 082 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| Haveli Brooks Aggregator, L.P., Haveli Investments Software Fund I GP, LLC, Haveli Software Management LLC, Whanau Interests LLC, Haveli Investment Management LLC, Haveli Investments, L.P., Brian N. Sheth ×5 presentaciones | 12 de junio de 2026 | 22,60% | Enmienda | — | 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 50 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 |
|---|---|---|---|---|
| FINX · Global X Funds | 0,08% | 88 656 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 286 873 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 9 287 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 85 547 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 1 062 012 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 7 264 NS | 31 de mayo de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,01% | 634 661 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 7 347 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 9 890 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 184 NS | 31 de mayo de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 907 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 142 531 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 308 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VXUS · VANGUARD STAR FUNDS | — | — | 15 de julio de 2026 | Diario |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de julio de 2026 | Diario |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de julio de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de julio de 2026 | Diario |
| VNQI · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de julio de 2026 | Diario |
| VEA · VANGUARD TAX-MANAGED FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| IEV · iShares Trust | — | — | 13 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 4 de agosto de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWO · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| PXF · Invesco Exchange-Traded Fund Trust … | — | — | 13 de julio de 2026 | Diario |
| IMFL · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de julio de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |
| VSGX · VANGUARD WORLD FUND | — | — | 30 de julio de 2026 | Diario |
| IEUS · iShares Trust | — | — | 20 de julio de 2026 | Diario |
| IFGL · iShares Trust | — | — | 23 de julio de 2026 | Diario |
| SCZ · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| EWUS · iShares Trust | — | — | 20 de julio de 2026 | Diario |
| IEFA · iShares Trust | — | — | 24 de julio de 2026 | Diario |
| IXUS · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IEUR · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| REET · iShares Trust | — | — | 30 de julio de 2026 | Diario |
| INTF · iShares Trust | — | — | 14 de agosto de 2026 | Diario |
| ISCF · iShares Trust | — | — | 20 de julio de 2026 | Diario |
| IDEV · iShares Trust | — | — | 22 de julio de 2026 | Diario |
| ERET · iShares Trust | — | — | 20 de julio de 2026 | Diario |
| WSML · iShares Trust | — | — | 20 de julio de 2026 | Diario |